TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19-Oct-18 IE00B88D2999 23,457 GBP 4,597,884.03 196.0133
Boost FTSE 100 3x Short Daily ETP 19-Oct-18 IE00B7VB3908 324,386 GBP 5,081,365.59 15.6646
Boost EURO STOXX 50 3x Leverage Daily ETP 19-Oct-18 IE00B7SD4R47 49,831 EUR 8,636,634.43 173.3185
Boost EURO STOXX 50 3x Short Daily ETP 19-Oct-18 IE00B8JF9153 1,725,438 EUR 13,535,269.13 7.8445
Boost LevDAX 3x Daily ETP 19-Oct-18 IE00B878KX55 42,195 EUR 7,670,656.23 181.7906
Boost ShortDAX 3x Daily ETP 19-Oct-18 IE00B8GKPP93 798,359 EUR 6,174,661.55 7.7342
Boost S&P 500 3x Leverage Daily ETP 19-Oct-18 IE00B7Y34M31 25,965 USD 16,209,350.28 624.2769
Boost S&P 500 3x Short Daily ETP 19-Oct-18 IE00B8K7KM88 4,356,174 USD 22,882,657.05 5.2529
Boost NASDAQ 100 3x Leverage Daily ETP 19-Oct-18 IE00B8W5C578 19,095 USD 23,546,989.04 1,233.1495
Boost NASDAQ 100 3x Short Daily ETP 19-Oct-18 IE00B8VZVH32 16,284,339 USD 32,188,549.42 1.9767
Boost WTI Oil 3x Leverage Daily ETP 19-Oct-18 IE00B7ZQC614 42,309,647 USD 70,945,873.83 1.6768
Boost WTI Oil 3x Short Daily ETP 19-Oct-18 IE00B7SX5Y86 2,989,570 USD 52,625,508.33 17.6030
Boost Gold 3x Leverage Daily ETP 19-Oct-18 IE00B8HGT870 1,307,599 USD 23,873,047.95 18.2572
Boost Gold 3x Short Daily ETP 19-Oct-18 IE00B6X4BP29 11,575 USD 1,437,637.61 124.2020
Boost Copper 3x Leverage Daily ETP 19-Oct-18 IE00B8JVMZ80 352,844 USD 5,028,313.02 14.2508
Boost Copper 3x Short Daily ETP 19-Oct-18 IE00B8KD3F05 9,863 USD 713,307.92 72.3216
Boost Natural Gas 3x Leverage Daily ETP 19-Oct-18 IE00B8VC8061 152,803,593 USD 35,183,302.33 0.2303
Boost Natural Gas 3x Short Daily ETP 19-Oct-18 IE00B76BRD76 878,392 USD 18,133,676.67 20.6442
Boost Silver 3x Leverage Daily ETP 19-Oct-18 IE00B7XD2195 12,289,518 USD 23,659,755.47 1.9252
Boost Silver 3x Short Daily ETP 19-Oct-18 IE00B8JG1787 6,315 USD 871,288.22 137.9712
Boost FTSE 100 2x Short Daily ETP 19-Oct-18 IE00B94QKF15 56,180 GBP 2,278,923.28 40.5647
Boost FTSE 100 1x Short Daily ETP 19-Oct-18 IE00B94QKG22 37,367 GBP 2,480,866.40 66.3919
Boost FTSE 100 2x Leverage Daily ETP 19-Oct-18 IE00B94QKC83 3,909 GBP 581,170.00 148.6749
Boost FTSE 250 1x Short Daily ETP 19-Oct-18 IE00BBGBF313 1,048,337 GBP 56,719,252.31 54.1040
Boost FTSE 250 2x Leverage Daily ETP 19-Oct-18 IE00B94QKJ52 8,686 GBP 1,691,205.74 194.7048
Boost TOPIX 1x Short Daily ETP 19-Oct-18 IE00BBGBF420 6,854 JPY 33,859,485.65 4,940.1059
Boost TOPIX 2x Leverage Daily ETP 19-Oct-18 IE00BBGBF537 9,250 JPY 168,457,108.70 18,211.5793
Boost Palladium 1x Short Daily ETP 19-Oct-18 IE00B94QLR02 36,082 USD 1,512,789.48 41.9264
Boost Palladium 2x Leverage Daily ETP 19-Oct-18 IE00B94QLN63 13,330 USD 2,111,856.84 158.4289
Boost Natural Gas 2x Short Daily ETP 19-Oct-18 IE00B94QL251 3,486 USD 347,822.45 99.7770
Boost Natural Gas 2x Leverage Daily ETP 19-Oct-18 IE00B94QKX96 109,098 USD 455,558.63 4.1757
Boost Gold 2x Short Daily ETP 19-Oct-18 IE00B94QKT50 5,200 USD 405,754.51 78.0297
Boost Gold 1x Short Daily ETP 19-Oct-18 IE00B94QKW89 4,194 USD 386,796.23 92.2261
Boost Gold 2x Leverage Daily ETP 19-Oct-18 IE00B94QKS44 6,456 USD 465,532.04 72.1084
Boost Silver 2x Short Daily ETP 19-Oct-18 IE00B94QL921 3,015 USD 236,657.44 78.4933
Boost Silver 2x Leverage Daily ETP 19-Oct-18 IE00B94QL699 5,138 USD 160,448.52 31.2278
Boost FTSE MIB 3x Short Daily ETP 19-Oct-18 IE00B873CW36 2,045,144 EUR 23,924,333.59 11.6981
Boost FTSE MIB 3x Leverage Daily ETP 19-Oct-18 IE00B8NB3063 601,550 EUR 33,837,952.67 56.2513
Boost BTP 10Y 3x Leverage Daily ETP 19-Oct-18 IE00BKT09149 35,580 EUR 3,377,074.45 94.9150
Boost BTP 10Y 3x Short Daily ETP 19-Oct-18 IE00BKS8QM96 159,001 EUR 9,695,387.15 60.9769
Boost Bund 10Y 3x Leverage Daily ETP 19-Oct-18 IE00BKT09255 4,325 EUR 590,853.42 136.6135
Boost Bund 10Y 3x Short Daily ETP 19-Oct-18 IE00BKS8QN04 291,249 EUR 15,329,345.26 52.6331
Boost Gilts 10Y 3x Leverage Daily ETP 19-Oct-18 IE00BKT09479 821 GBP 113,248.72 137.9400
Boost Gilts 10Y 3x Short Daily ETP 19-Oct-18 IE00BKS8QQ35 160,404 GBP 7,973,029.54 49.7059
Boost US Treasuries 10Y 3x Leverage Daily ETP 19-Oct-18 IE00BKT09032 4,000 USD 369,300.91 92.3252
Boost US Treasuries 10Y 3x Short Daily ETP 19-Oct-18 IE00BKS8QT65 90,711 USD 8,229,229.52 90.7192
Boost EURO STOXX Banks 3x Leverage Daily ETP 19-Oct-18 IE00BLS09N40 1,170,768 EUR 18,890,157.17 16.1348
Boost EURO STOXX Banks 3x Short Daily ETP 19-Oct-18 IE00BLS09P63 285,188 EUR 8,295,567.91 29.0881
Boost Long USD Short EUR 5x Daily ETP 19-Oct-18 IE00BLNMQS92 17,727 EUR 2,217,522.26 125.0929
Boost Short USD Long EUR 5x Daily ETP 19-Oct-18 IE00BLNMQT00 183,897 EUR 5,657,753.16 30.7659
Boost WTI Oil ETC 19-Oct-18 IE00BVFZGC04 44,808 USD 1,034,601.31 23.0897
Boost WTI Oil 1x Short Daily ETP 19-Oct-18 IE00BVFZGF35 18,027 USD 1,229,648.93 68.2115
Boost WTI Oil 2x Leverage Daily ETP 19-Oct-18 IE00BVFZGG42 6,999 USD 366,098.21 52.3072
Boost WTI Oil 2x Short Daily ETP 19-Oct-18 IE00BVFZGH58 21,560 USD 633,658.84 29.3905
Boost Brent Oil ETC 19-Oct-18 IE00BVFZGD11 148,850 USD 4,055,769.45 27.2474
Boost Gold ETC 19-Oct-18 IE00BVFZGK87 125,382 USD 3,100,830.42 24.7311
Boost Natural Gas ETC 19-Oct-18 IE00BVFZGL94 16,749 USD 389,456.90 23.2525
Boost BTP 10Y 5x Short Daily ETP 19-Oct-18 IE00BYNXNS22 445,363 EUR 26,300,437.34 59.0539
Boost Bund 10Y 5x Short Daily ETP 19-Oct-18 IE00BYNXPH56 132,915 EUR 5,804,272.31 43.6691
Boost US Treasuries 10Y 5x Short Daily ETP 19-Oct-18 IE00BYNXPJ70 10,254 USD 1,006,533.44 98.1601
Boost Long USD Short EUR 4x Daily ETP 19-Oct-18 IE00BYNXPK85 11,228 EUR 969,159.60 86.3163
Boost Short USD Long EUR 4x Daily ETP 19-Oct-18 IE00BYNXPM00 20,482 EUR 1,468,446.27 71.6945
Boost Brent Oil 3x Leverage Daily ETP 19-Oct-18 IE00BYTYHS72 27,775 USD 2,265,085.70 81.5512
Boost Brent Oil 3x Short Daily ETP 19-Oct-18 IE00BYTYHR65 1,132,596 USD 6,325,997.96 5.5854
Boost Emerging Markets 3x Leverage Daily ETP 19-Oct-18 IE00BYTYHN28 32,996 USD 4,450,751.59 134.8876
Boost Emerging Markets 3x Short Daily ETP 19-Oct-18 IE00BYTYHM11 59,668 USD 1,931,956.84 32.3784
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19-Oct-18 IE00BYTYHQ58 235,339,399 USD 14,746,107.87 0.0627
Boost FTSE MIB Banks ETP 19-Oct-18 IE00BYMB4Q22 78,196 EUR 9,377,462.81 119.9225
Boost Bund 30Y 3x Short Daily ETP 19-Oct-18 IE00BF4TW453 2,940 EUR 259,405.74 88.2332
Boost Gilts 10Y 1x Short Daily ETP 19-Oct-18 IE00BF4TW560 7,615 GBP 761,970.88 100.0618
Boost US Treasuries 30Y 3x Short Daily ETP 19-Oct-18 IE00BF4TW784 3,500 USD 464,121.78 132.6062
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
October 22, 2018 03:10 ET (07:10 GMT)
Copyright (c) 2018 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
