TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12-Apr-19 IE00B88D2999 28,929 GBP 6,757,647.36 233.5942
Boost FTSE 100 3x Short Daily ETP 12-Apr-19 IE00B7VB3908 340,622 GBP 4,077,422.28 11.9705
Boost EURO STOXX 50 3x Leverage Daily ETP 12-Apr-19 IE00B7SD4R47 39,621 EUR 8,448,350.95 213.2291
Boost EURO STOXX 50 3x Short Daily ETP 12-Apr-19 IE00B8JF9153 2,315,786 EUR 13,237,391.26 5.7162
Boost LevDAX 3x Daily ETP 12-Apr-19 IE00B878KX55 60,789 EUR 11,813,827.13 194.3415
Boost ShortDAX 3x Daily ETP 12-Apr-19 IE00B8GKPP93 686,958 EUR 4,305,884.96 6.2680
Boost S&P 500 3x Leverage Daily ETP 12-Apr-19 IE00B7Y34M31 27,394 USD 18,681,749.96 681.9650
Boost S&P 500 3x Short Daily ETP 12-Apr-19 IE00B8K7KM88 8,357,371 USD 34,333,507.51 4.1082
Boost NASDAQ 100 3x Leverage Daily ETP 12-Apr-19 IE00B8W5C578 25,573 USD 34,945,550.38 1,366.5018
Boost NASDAQ 100 3x Short Daily ETP 12-Apr-19 IE00B8VZVH32 19,053,671 USD 25,960,118.00 1.3625
Boost WTI Oil 3x Leverage Daily ETP 12-Apr-19 IE00B7ZQC614 117,353,435 USD 114,784,885.16 0.9781
Boost WTI Oil 3x Short Daily ETP 12-Apr-19 IE00B7SX5Y86 1,950,790 USD 31,126,406.69 15.9558
Boost Gold 3x Leverage Daily ETP 12-Apr-19 IE00B8HGT870 963,590 USD 19,425,204.20 20.1592
Boost Gold 3x Short Daily ETP 12-Apr-19 IE00B6X4BP29 14,702 USD 1,584,814.52 107.7958
Boost Copper 3x Leverage Daily ETP 12-Apr-19 IE00B8JVMZ80 230,985 USD 3,616,289.47 15.6559
Boost Copper 3x Short Daily ETP 12-Apr-19 IE00B8KD3F05 17,121 USD 953,623.29 55.6990
Boost Natural Gas 3x Leverage Daily ETP 12-Apr-19 IE00B8VC8061 397,284,569 USD 29,708,661.97 0.0748
Boost Natural Gas 3x Short Daily ETP 12-Apr-19 IE00B76BRD76 1,152,592 USD 9,384,085.37 8.1417
Boost Silver 3x Leverage Daily ETP 12-Apr-19 IE00B7XD2195 10,753,844 USD 20,297,525.67 1.8875
Boost Silver 3x Short Daily ETP 12-Apr-19 IE00B8JG1787 9,022 USD 1,128,268.35 125.0575
Boost FTSE 100 2x Short Daily ETP 12-Apr-19 IE00B94QKF15 56,180 GBP 1,928,987.90 34.3358
Boost FTSE 100 1x Short Daily ETP 12-Apr-19 IE00B94QKG22 24,442 GBP 1,499,630.92 61.3547
Boost FTSE 100 2x Leverage Daily ETP 12-Apr-19 IE00B94QKC83 3,909 GBP 657,913.96 168.3075
Boost FTSE 250 1x Short Daily ETP 12-Apr-19 IE00BBGBF313 1,045,153 GBP 52,591,728.45 50.3196
Boost FTSE 250 2x Leverage Daily ETP 12-Apr-19 IE00B94QKJ52 11,117 GBP 2,383,583.97 214.4089
Boost TOPIX 1x Short Daily ETP 12-Apr-19 IE00BBGBF420 6,854 JPY 34,479,151.42 5,030.5152
Boost TOPIX 2x Leverage Daily ETP 12-Apr-19 IE00BBGBF537 9,250 JPY 150,651,995.42 16,286.7022
Boost Palladium 1x Short Daily ETP 12-Apr-19 IE00B94QLR02 97,653 USD 3,080,518.73 31.5456
Boost Palladium 2x Leverage Daily ETP 12-Apr-19 IE00B94QLN63 9,029 USD 2,238,744.78 247.9505
Boost Natural Gas 2x Short Daily ETP 12-Apr-19 IE00B94QL251 8,786 USD 610,335.05 69.4668
Boost Natural Gas 2x Leverage Daily ETP 12-Apr-19 IE00B94QKX96 117,212 USD 294,397.00 2.5117
Boost Gold 2x Short Daily ETP 12-Apr-19 IE00B94QKT50 5,200 USD 371,744.13 71.4893
Boost Gold 1x Short Daily ETP 12-Apr-19 IE00B94QKW89 4,194 USD 372,252.69 88.7584
Boost Gold 2x Leverage Daily ETP 12-Apr-19 IE00B94QKS44 10,001 USD 776,632.87 77.6555
Boost Silver 2x Short Daily ETP 12-Apr-19 IE00B94QL921 2,115 USD 157,901.62 74.6580
Boost Silver 2x Leverage Daily ETP 12-Apr-19 IE00B94QL699 5,138 USD 160,964.26 31.3282
Boost FTSE MIB 3x Short Daily ETP 12-Apr-19 IE00B873CW36 3,657,465 EUR 25,390,101.91 6.9420
Boost FTSE MIB 3x Leverage Daily ETP 12-Apr-19 IE00B8NB3063 479,364 EUR 39,171,669.70 81.7159
Boost BTP 10Y 3x Leverage Daily ETP 12-Apr-19 IE00BKT09149 18,228 EUR 2,389,348.43 131.0812
Boost BTP 10Y 3x Short Daily ETP 12-Apr-19 IE00BKS8QM96 138,001 EUR 5,824,144.07 42.2036
Boost Bund 10Y 3x Leverage Daily ETP 12-Apr-19 IE00BKT09255 4,765 EUR 732,738.09 153.7750
Boost Bund 10Y 3x Short Daily ETP 12-Apr-19 IE00BKS8QN04 276,557 EUR 12,674,891.31 45.8310
Boost Gilts 10Y 3x Leverage Daily ETP 12-Apr-19 IE00BKT09479 3,278 GBP 487,830.71 148.8196
Boost Gilts 10Y 3x Short Daily ETP 12-Apr-19 IE00BKS8QQ35 145,404 GBP 6,592,102.41 45.3365
Boost US Treasuries 10Y 3x Leverage Daily ETP 12-Apr-19 IE00BKT09032 8,805 USD 922,290.69 104.7462
Boost US Treasuries 10Y 3x Short Daily ETP 12-Apr-19 IE00BKS8QT65 48,211 USD 3,874,610.23 80.3678
Boost EURO STOXX Banks 3x Leverage Daily ETP 12-Apr-19 IE00BLS09N40 1,740,556 EUR 27,244,857.45 15.6530
Boost EURO STOXX Banks 3x Short Daily ETP 12-Apr-19 IE00BLS09P63 248,888 EUR 5,565,057.70 22.3597
Boost Long USD Short EUR 5x Daily ETP 12-Apr-19 IE00BLNMQS92 5,727 EUR 817,436.99 142.7339
Boost Short USD Long EUR 5x Daily ETP 12-Apr-19 IE00BLNMQT00 150,811 EUR 3,863,019.77 25.6150
Boost WTI Oil ETC 12-Apr-19 IE00BVFZGC04 98,470 USD 2,062,504.77 20.9455
Boost WTI Oil 1x Short Daily ETP 12-Apr-19 IE00BVFZGF35 23,774 USD 1,689,340.64 71.0583
Boost WTI Oil 2x Leverage Daily ETP 12-Apr-19 IE00BVFZGG42 19,835 USD 783,763.25 39.5142
Boost WTI Oil 2x Short Daily ETP 12-Apr-19 IE00BVFZGH58 21,560 USD 637,608.37 29.5737
Boost Brent Oil ETC 12-Apr-19 IE00BVFZGD11 155,350 USD 3,818,745.86 24.5816
Boost Gold ETC 12-Apr-19 IE00BVFZGK87 123,697 USD 3,202,731.94 25.8918
Boost Natural Gas ETC 12-Apr-19 IE00BVFZGL94 42,249 USD 855,712.56 20.2540
Boost BTP 10Y 5x Short Daily ETP 12-Apr-19 IE00BYNXNS22 157,863 EUR 4,985,278.13 31.5798
Boost Bund 10Y 5x Short Daily ETP 12-Apr-19 IE00BYNXPH56 197,582 EUR 6,844,142.91 34.6395
Boost US Treasuries 10Y 5x Short Daily ETP 12-Apr-19 IE00BYNXPJ70 10,254 USD 814,460.40 79.4286
Boost Long USD Short EUR 4x Daily ETP 12-Apr-19 IE00BYNXPK85 6,228 EUR 598,671.54 96.1258
Boost Short USD Long EUR 4x Daily ETP 12-Apr-19 IE00BYNXPM00 7,482 EUR 464,266.24 62.0511
Boost Brent Oil 3x Leverage Daily ETP 12-Apr-19 IE00BYTYHS72 124,523 USD 6,091,967.83 48.9224
Boost Brent Oil 3x Short Daily ETP 12-Apr-19 IE00BYTYHR65 520,039 USD 2,900,776.97 5.5780
Boost Emerging Markets 3x Leverage Daily ETP 12-Apr-19 IE00BYTYHN28 45,699 USD 8,187,525.50 179.1620
Boost Emerging Markets 3x Short Daily ETP 12-Apr-19 IE00BYTYHM11 59,668 USD 1,215,720.22 20.3747
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12-Apr-19 IE00BYTYHQ58 573,016,594 USD 15,128,039.19 0.0264
Boost FTSE MIB Banks ETP 12-Apr-19 IE00BYMB4Q22 77,800 EUR 10,779,880.55 138.5589
Boost Bund 30Y 3x Short Daily ETP 12-Apr-19 IE00BF4TW453 4,340 EUR 291,377.57 67.1377
Boost Gilts 10Y 1x Short Daily ETP 12-Apr-19 IE00BF4TW560 7,615 GBP 739,946.84 97.1696
Boost US Treasuries 30Y 3x Short Daily ETP 12-Apr-19 IE00BF4TW784 3,500 USD 363,790.25 103.9401
Boost Enhanced Industrial Metals ETC 12-Apr-19 IE00BF4TWC33 6,500 USD 164,295.45 25.2762
Boost Enhanced Energy ETC 12-Apr-19 IE00BF4TWF63 6,500 USD 170,404.40 26.2161
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
April 15, 2019 03:26 ET (07:26 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024
