TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11-Jul-19 IE00B88D2999 13,916 GBP 3,397,657.78 244.1548
Boost FTSE 100 3x Short Daily ETP 11-Jul-19 IE00B7VB3908 465,481 GBP 5,190,068.42 11.1499
Boost EURO STOXX 50 3x Leverage Daily ETP 11-Jul-19 IE00B7SD4R47 65,075 EUR 15,100,471.59 232.0472
Boost EURO STOXX 50 3x Short Daily ETP 11-Jul-19 IE00B8JF9153 1,388,383 EUR 6,868,498.97 4.9471
Boost LevDAX 3x Daily ETP 11-Jul-19 IE00B878KX55 41,753 EUR 8,651,908.15 207.2164
Boost ShortDAX 3x Daily ETP 11-Jul-19 IE00B8GKPP93 796,881 EUR 4,435,128.70 5.5656
Boost S&P 500 3x Leverage Daily ETP 11-Jul-19 IE00B7Y34M31 35,272 USD 26,018,937.84 737.6655
Boost S&P 500 3x Short Daily ETP 11-Jul-19 IE00B8K7KM88 7,152,362 USD 26,312,268.11 3.6788
Boost NASDAQ 100 3x Leverage Daily ETP 11-Jul-19 IE00B8W5C578 21,139 USD 31,083,943.45 1,470.4548
Boost NASDAQ 100 3x Short Daily ETP 11-Jul-19 IE00B8VZVH32 23,809,076 USD 28,468,093.13 1.1957
Boost WTI Oil 3x Leverage Daily ETP 11-Jul-19 IE00B7ZQC614 157,040,435 USD 115,562,491.30 0.7359
Boost WTI Oil 3x Short Daily ETP 11-Jul-19 IE00B7SX5Y86 1,230,680 USD 20,300,283.69 16.4952
Boost Gold 3x Leverage Daily ETP 11-Jul-19 IE00B8HGT870 794,042 USD 20,024,185.06 25.2180
Boost Gold 3x Short Daily ETP 11-Jul-19 IE00B6X4BP29 37,861 USD 3,148,458.80 83.1584
Boost Copper 3x Leverage Daily ETP 11-Jul-19 IE00B8JVMZ80 371,985 USD 4,301,440.48 11.5635
Boost Copper 3x Short Daily ETP 11-Jul-19 IE00B8KD3F05 20,531 USD 1,458,445.70 71.0363
Boost Natural Gas 3x Leverage Daily ETP 11-Jul-19 IE00B8VC8061 908,533,814 USD 43,912,891.66 0.0483
Boost Natural Gas 3x Short Daily ETP 11-Jul-19 IE00B76BRD76 444,427 USD 4,518,849.52 10.1678
Boost Silver 3x Leverage Daily ETP 11-Jul-19 IE00B7XD2195 11,978,845 USD 22,271,221.95 1.8592
Boost Silver 3x Short Daily ETP 11-Jul-19 IE00B8JG1787 12,622 USD 1,515,487.86 120.0672
Boost FTSE 100 2x Short Daily ETP 11-Jul-19 IE00B94QKF15 56,180 GBP 1,847,320.44 32.8822
Boost FTSE 100 1x Short Daily ETP 11-Jul-19 IE00B94QKG22 24,442 GBP 1,469,169.02 60.1084
Boost FTSE 100 2x Leverage Daily ETP 11-Jul-19 IE00B94QKC83 3,909 GBP 678,464.89 173.5648
Boost FTSE 250 1x Short Daily ETP 11-Jul-19 IE00BBGBF313 1,037,153 GBP 52,163,739.00 50.2951
Boost FTSE 250 2x Leverage Daily ETP 11-Jul-19 IE00B94QKJ52 11,117 GBP 2,342,823.14 210.7424
Boost TOPIX 1x Short Daily ETP 11-Jul-19 IE00BBGBF420 6,854 JPY 34,800,287.51 5,077.3691
Boost TOPIX 2x Leverage Daily ETP 11-Jul-19 IE00BBGBF537 9,250 JPY 144,603,538.61 15,632.8150
Boost Palladium 1x Short Daily ETP 11-Jul-19 IE00B94QLR02 101,653 USD 2,718,866.28 26.7465
Boost Palladium 2x Leverage Daily ETP 11-Jul-19 IE00B94QLN63 7,029 USD 2,287,765.51 325.4752
Boost Natural Gas 2x Short Daily ETP 11-Jul-19 IE00B94QL251 4,986 USD 411,989.31 82.6292
Boost Natural Gas 2x Leverage Daily ETP 11-Jul-19 IE00B94QKX96 117,212 USD 225,741.88 1.9259
Boost Gold 2x Short Daily ETP 11-Jul-19 IE00B94QKT50 5,200 USD 314,358.12 60.4535
Boost Gold 1x Short Daily ETP 11-Jul-19 IE00B94QKW89 4,194 USD 343,588.25 81.9238
Boost Gold 2x Leverage Daily ETP 11-Jul-19 IE00B94QKS44 10,001 USD 906,731.49 90.6641
Boost Silver 2x Short Daily ETP 11-Jul-19 IE00B94QL921 2,115 USD 154,828.09 73.2048
Boost Silver 2x Leverage Daily ETP 11-Jul-19 IE00B94QL699 5,138 USD 160,629.83 31.2631
Boost FTSE MIB 3x Short Daily ETP 11-Jul-19 IE00B873CW36 4,059,875 EUR 23,848,087.78 5.8741
Boost FTSE MIB 3x Leverage Daily ETP 11-Jul-19 IE00B8NB3063 388,137 EUR 34,728,234.37 89.4742
Boost BTP 10Y 3x Leverage Daily ETP 11-Jul-19 IE00BKT09149 18,228 EUR 2,901,733.91 159.1910
Boost BTP 10Y 3x Short Daily ETP 11-Jul-19 IE00BKS8QM96 149,688 EUR 5,084,288.19 33.9659
Boost Bund 10Y 3x Leverage Daily ETP 11-Jul-19 IE00BKT09255 4,765 EUR 793,611.68 166.5502
Boost Bund 10Y 3x Short Daily ETP 11-Jul-19 IE00BKS8QN04 256,557 EUR 10,746,449.60 41.8872
Boost Gilts 10Y 3x Leverage Daily ETP 11-Jul-19 IE00BKT09479 3,278 GBP 539,039.66 164.4416
Boost Gilts 10Y 3x Short Daily ETP 11-Jul-19 IE00BKS8QQ35 145,404 GBP 5,922,262.78 40.7297
Boost US Treasuries 10Y 3x Leverage Daily ETP 11-Jul-19 IE00BKT09032 13,105 USD 1,497,953.55 114.3040
Boost US Treasuries 10Y 3x Short Daily ETP 11-Jul-19 IE00BKS8QT65 48,211 USD 3,559,114.77 73.8237
Boost EURO STOXX Banks 3x Leverage Daily ETP 11-Jul-19 IE00BLS09N40 2,228,286 EUR 26,838,848.32 12.0446
Boost EURO STOXX Banks 3x Short Daily ETP 11-Jul-19 IE00BLS09P63 182,688 EUR 4,713,392.47 25.8002
Boost Long USD Short EUR 5x Daily ETP 11-Jul-19 IE00BLNMQS92 5,727 EUR 866,263.80 151.2596
Boost Short USD Long EUR 5x Daily ETP 11-Jul-19 IE00BLNMQT00 150,755 EUR 3,560,764.57 23.6195
Boost WTI Oil ETC 11-Jul-19 IE00BVFZGC04 76,470 USD 1,505,818.94 19.6916
Boost WTI Oil 1x Short Daily ETP 11-Jul-19 IE00BVFZGF35 8,774 USD 649,671.29 74.0451
Boost WTI Oil 2x Leverage Daily ETP 11-Jul-19 IE00BVFZGG42 24,835 USD 837,298.22 33.7144
Boost WTI Oil 2x Short Daily ETP 11-Jul-19 IE00BVFZGH58 10,560 USD 328,702.31 31.1271
Boost Brent Oil ETC 11-Jul-19 IE00BVFZGD11 369,350 USD 8,779,655.26 23.7706
Boost Gold ETC 11-Jul-19 IE00BVFZGK87 124,697 USD 3,507,291.47 28.1265
Boost Natural Gas ETC 11-Jul-19 IE00BVFZGL94 42,249 USD 760,848.86 18.0087
Boost BTP 10Y 5x Short Daily ETP 11-Jul-19 IE00BYNXNS22 223,823 EUR 4,889,759.38 21.8465
Boost Bund 10Y 5x Short Daily ETP 11-Jul-19 IE00BYNXPH56 224,582 EUR 6,692,980.43 29.8019
Boost US Treasuries 10Y 5x Short Daily ETP 11-Jul-19 IE00BYNXPJ70 10,254 USD 703,102.86 68.5686
Boost Long USD Short EUR 4x Daily ETP 11-Jul-19 IE00BYNXPK85 5,728 EUR 577,240.64 100.7753
Boost Short USD Long EUR 4x Daily ETP 11-Jul-19 IE00BYNXPM00 7,482 EUR 435,460.25 58.2010
Boost Brent Oil 3x Leverage Daily ETP 11-Jul-19 IE00BYTYHS72 161,308 USD 6,565,887.75 40.7040
Boost Brent Oil 3x Short Daily ETP 11-Jul-19 IE00BYTYHR65 522,563 USD 2,854,074.13 5.4617
Boost Emerging Markets 3x Leverage Daily ETP 11-Jul-19 IE00BYTYHN28 47,477 USD 7,563,793.27 159.3149
Boost Emerging Markets 3x Short Daily ETP 11-Jul-19 IE00BYTYHM11 59,668 USD 1,290,757.05 21.6323
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11-Jul-19 IE00BYTYHQ58 1,101,496,604 USD 19,508,826.65 0.0177
Boost FTSE MIB Banks ETP 11-Jul-19 IE00BYMB4Q22 72,543 EUR 9,629,243.65 132.7384
Boost Bund 30Y 3x Short Daily ETP 11-Jul-19 IE00BF4TW453 4,340 EUR 231,359.92 53.3087
Boost Gilts 10Y 1x Short Daily ETP 11-Jul-19 IE00BF4TW560 7,615 GBP 714,407.78 93.8159
Boost US Treasuries 30Y 3x Short Daily ETP 11-Jul-19 IE00BF4TW784 3,500 USD 301,621.87 86.1777
Boost Enhanced Industrial Metals ETC 11-Jul-19 IE00BF4TWC33 5,670 USD 133,491.67 23.5435
Boost Enhanced Energy ETC 11-Jul-19 IE00BF4TWF63 6,500 USD 162,955.23 25.0700
---------------------------------------------------- ---------- ------------- -------------- -------- --------------- ------------
(END) Dow Jones Newswires
July 12, 2019 03:15 ET (07:15 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
