TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25-Jul-19 IE00B88D2999 13,916 GBP 3,365,850.01 241.8691
Boost FTSE 100 3x Short Daily ETP 25-Jul-19 IE00B7VB3908 465,481 GBP 5,223,857.03 11.2225
Boost EURO STOXX 50 3x Leverage Daily ETP 25-Jul-19 IE00B7SD4R47 67,201 EUR ########### 234.7575
Boost EURO STOXX 50 3x Short Daily ETP 25-Jul-19 IE00B8JF9153 1,278,383 EUR 6,222,875.31 4.8678
Boost LevDAX 3x Daily ETP 25-Jul-19 IE00B878KX55 41,753 EUR 8,691,985.02 208.1763
Boost ShortDAX 3x Daily ETP 25-Jul-19 IE00B8GKPP93 626,881 EUR 3,443,980.28 5.4938
Boost S&P 500 3x Leverage Daily ETP 25-Jul-19 IE00B7Y34M31 34,597 USD ########### 738.6679
Boost S&P 500 3x Short Daily ETP 25-Jul-19 IE00B8K7KM88 7,425,205 USD ########### 3.6658
Boost NASDAQ 100 3x Leverage Daily ETP 25-Jul-19 IE00B8W5C578 21,470 USD ########### 1,483.4309
Boost NASDAQ 100 3x Short Daily ETP 25-Jul-19 IE00B8VZVH32 24,879,076 USD ########### 1.1816
Boost WTI Oil 3x Leverage Daily ETP 25-Jul-19 IE00B7ZQC614 166,092,435 USD ########### 0.5858
Boost WTI Oil 3x Short Daily ETP 25-Jul-19 IE00B7SX5Y86 1,133,680 USD ########### 20.2501
Boost Gold 3x Leverage Daily ETP 25-Jul-19 IE00B8HGT870 794,042 USD ########### 25.6448
Boost Gold 3x Short Daily ETP 25-Jul-19 IE00B6X4BP29 45,895 USD 3,747,288.17 81.6492
Boost Copper 3x Leverage Daily ETP 25-Jul-19 IE00B8JVMZ80 371,985 USD 4,370,958.89 11.7504
Boost Copper 3x Short Daily ETP 25-Jul-19 IE00B8KD3F05 12,131 USD 843,496.54 69.5323
Boost Natural Gas 3x Leverage Daily ETP 25-Jul-19 IE00B8VC8061 965,533,814 USD ########### 0.0380
Boost Natural Gas 3x Short Daily ETP 25-Jul-19 IE00B76BRD76 450,427 USD 5,581,737.64 12.3921
Boost Silver 3x Leverage Daily ETP 25-Jul-19 IE00B7XD2195 12,245,183 USD ########### 2.3544
Boost Silver 3x Short Daily ETP 25-Jul-19 IE00B8JG1787 26,872 USD 2,512,592.67 93.5023
Boost FTSE 100 2x Short Daily ETP 25-Jul-19 IE00B94QKF15 56,180 GBP 1,856,291.93 33.0419
Boost FTSE 100 1x Short Daily ETP 25-Jul-19 IE00B94QKG22 24,442 GBP 1,472,899.40 60.2610
Boost FTSE 100 2x Leverage Daily ETP 25-Jul-19 IE00B94QKC83 3,909 GBP 674,276.01 172.4932
Boost FTSE 250 1x Short Daily ETP 25-Jul-19 IE00BBGBF313 1,037,153 GBP ########### 49.2463
Boost FTSE 250 2x Leverage Daily ETP 25-Jul-19 IE00B94QKJ52 11,117 GBP 2,438,487.84 219.3477
Boost TOPIX 1x Short Daily ETP 25-Jul-19 IE00BBGBF420 6,854 JPY ########### 5,073.5414
Boost TOPIX 2x Leverage Daily ETP 25-Jul-19 IE00BBGBF537 9,250 JPY ########### 15,584.0052
Boost Palladium 1x Short Daily ETP 25-Jul-19 IE00B94QLR02 111,653 USD 3,028,551.25 27.1247
Boost Palladium 2x Leverage Daily ETP 25-Jul-19 IE00B94QLN63 8,229 USD 2,586,307.57 314.2918
Boost Natural Gas 2x Short Daily ETP 25-Jul-19 IE00B94QL251 4,986 USD 472,269.40 94.7191
Boost Natural Gas 2x Leverage Daily ETP 25-Jul-19 IE00B94QKX96 117,212 USD 193,299.33 1.6491
Boost Gold 2x Short Daily ETP 25-Jul-19 IE00B94QKT50 5,200 USD 310,654.77 59.7413
Boost Gold 1x Short Daily ETP 25-Jul-19 IE00B94QKW89 4,194 USD 341,677.48 81.4682
Boost Gold 2x Leverage Daily ETP 25-Jul-19 IE00B94QKS44 10,001 USD 917,345.51 91.7254
Boost Silver 2x Short Daily ETP 25-Jul-19 IE00B94QL921 2,115 USD 131,290.34 62.0758
Boost Silver 2x Leverage Daily ETP 25-Jul-19 IE00B94QL699 5,138 USD 188,347.46 36.6577
Boost FTSE MIB 3x Short Daily ETP 25-Jul-19 IE00B873CW36 4,059,875 EUR ########### 5.9995
Boost FTSE MIB 3x Leverage Daily ETP 25-Jul-19 IE00B8NB3063 355,349 EUR ########### 86.6638
Boost BTP 10Y 3x Leverage Daily ETP 25-Jul-19 IE00BKT09149 18,228 EUR 3,030,412.29 166.2504
Boost BTP 10Y 3x Short Daily ETP 25-Jul-19 IE00BKS8QM96 149,688 EUR 4,852,877.91 32.4200
Boost Bund 10Y 3x Leverage Daily ETP 25-Jul-19 IE00BKT09255 4,765 EUR 823,771.26 172.8796
Boost Bund 10Y 3x Short Daily ETP 25-Jul-19 IE00BKS8QN04 256,557 EUR ########### 40.2919
Boost Gilts 10Y 3x Leverage Daily ETP 25-Jul-19 IE00BKT09479 3,278 GBP 557,527.31 170.0815
Boost Gilts 10Y 3x Short Daily ETP 25-Jul-19 IE00BKS8QQ35 145,404 GBP 5,720,572.72 39.3426
Boost US Treasuries 10Y 3x Leverage Daily ETP 25-Jul-19 IE00BKT09032 13,105 USD 1,509,051.64 115.1508
Boost US Treasuries 10Y 3x Short Daily ETP 25-Jul-19 IE00BKS8QT65 48,211 USD 3,535,279.42 73.3293
Boost EURO STOXX Banks 3x Leverage Daily ETP 25-Jul-19 IE00BLS09N40 2,228,286 EUR ########### 11.7776
Boost EURO STOXX Banks 3x Short Daily ETP 25-Jul-19 IE00BLS09P63 182,688 EUR 4,751,751.53 26.0102
Boost Long USD Short EUR 5x Daily ETP 25-Jul-19 IE00BLNMQS92 5,727 EUR 907,592.78 158.4761
Boost Short USD Long EUR 5x Daily ETP 25-Jul-19 IE00BLNMQT00 161,533 EUR 3,630,416.89 22.4748
Boost WTI Oil ETC 25-Jul-19 IE00BVFZGC04 76,470 USD 1,400,333.83 18.3122
Boost WTI Oil 1x Short Daily ETP 25-Jul-19 IE00BVFZGF35 8,774 USD 697,613.55 79.5092
Boost WTI Oil 2x Leverage Daily ETP 25-Jul-19 IE00BVFZGG42 24,835 USD 721,401.93 29.0478
Boost WTI Oil 2x Short Daily ETP 25-Jul-19 IE00BVFZGH58 18,560 USD 664,115.39 35.7821
Boost Brent Oil ETC 25-Jul-19 IE00BVFZGD11 342,350 USD 7,779,440.07 22.7236
Boost Gold ETC 25-Jul-19 IE00BVFZGK87 124,697 USD 3,529,938.21 28.3081
Boost Natural Gas ETC 25-Jul-19 IE00BVFZGL94 42,249 USD 706,184.72 16.7148
Boost BTP 10Y 5x Short Daily ETP 25-Jul-19 IE00BYNXNS22 235,506 EUR 4,756,915.91 20.1987
Boost Bund 10Y 5x Short Daily ETP 25-Jul-19 IE00BYNXPH56 224,582 EUR 6,273,319.12 27.9333
Boost US Treasuries 10Y 5x Short Daily ETP 25-Jul-19 IE00BYNXPJ70 10,254 USD 694,792.54 67.7582
Boost Long USD Short EUR 4x Daily ETP 25-Jul-19 IE00BYNXPK85 2,828 EUR 295,843.30 104.6122
Boost Short USD Long EUR 4x Daily ETP 25-Jul-19 IE00BYNXPM00 7,482 EUR 418,530.06 55.9383
Boost Brent Oil 3x Leverage Daily ETP 25-Jul-19 IE00BYTYHS72 143,308 USD 5,048,147.49 35.2259
Boost Brent Oil 3x Short Daily ETP 25-Jul-19 IE00BYTYHR65 569,063 USD 3,516,533.97 6.1795
Boost Emerging Markets 3x Leverage Daily ETP 25-Jul-19 IE00BYTYHN28 47,477 USD 7,427,892.36 156.4524
Boost Emerging Markets 3x Short Daily ETP 25-Jul-19 IE00BYTYHM11 59,668 USD 1,311,473.85 21.9795
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 25-Jul-19 IE00BYTYHQ58 1,248,320,897 USD ########### 0.0157
Boost FTSE MIB Banks ETP 25-Jul-19 IE00BYMB4Q22 72,543 EUR 9,259,643.29 127.6435
Boost Bund 30Y 3x Short Daily ETP 25-Jul-19 IE00BF4TW453 4,340 EUR 211,150.84 48.6523
Boost Gilts 10Y 1x Short Daily ETP 25-Jul-19 IE00BF4TW560 7,615 GBP 706,252.66 92.7449
Boost US Treasuries 30Y 3x Short Daily ETP 25-Jul-19 IE00BF4TW784 3,500 USD 295,671.23 84.4775
Boost Enhanced Industrial Metals ETC 25-Jul-19 IE00BF4TWC33 5,670 USD 135,835.57 23.9569
Boost Enhanced Energy ETC 25-Jul-19 IE00BF4TWF63 6,500 USD 155,701.25 23.9540
---------------------------------------------------- ---------- ------------- -------------- -------- ------------- ------------
(END) Dow Jones Newswires
July 26, 2019 02:55 ET (06:55 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
