TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21-Dec-18 IE00B88D2999 42,329 GBP 7,167,161.87 169.3204
Boost FTSE 100 3x Short Daily ETP 21-Dec-18 IE00B7VB3908 224,817 GBP 3,915,362.52 17.4158
Boost EURO STOXX 50 3x Leverage Daily ETP 21-Dec-18 IE00B7SD4R47 73,775 EUR 10,360,695.91 140.4364
Boost EURO STOXX 50 3x Short Daily ETP 21-Dec-18 IE00B8JF9153 1,727,496 EUR 15,935,135.70 9.2244
Boost LevDAX 3x Daily ETP 21-Dec-18 IE00B878KX55 73,239 EUR 10,173,437.31 138.9074
Boost ShortDAX 3x Daily ETP 21-Dec-18 IE00B8GKPP93 718,359 EUR 6,845,882.54 9.5299
Boost S&P 500 3x Leverage Daily ETP 21-Dec-18 IE00B7Y34M31 40,602 USD 16,397,774.21 403.8662
Boost S&P 500 3x Short Daily ETP 21-Dec-18 IE00B8K7KM88 5,469,671 USD 41,055,715.90 7.5061
Boost NASDAQ 100 3x Leverage Daily ETP 21-Dec-18 IE00B8W5C578 27,819 USD 19,915,580.00 715.8985
Boost NASDAQ 100 3x Short Daily ETP 21-Dec-18 IE00B8VZVH32 10,221,089 USD 29,829,539.93 2.9184
Boost WTI Oil 3x Leverage Daily ETP 21-Dec-18 IE00B7ZQC614 179,993,415 USD 74,586,751.27 0.4144
Boost WTI Oil 3x Short Daily ETP 21-Dec-18 IE00B7SX5Y86 307,570 USD 15,726,584.97 51.1317
Boost Gold 3x Leverage Daily ETP 21-Dec-18 IE00B8HGT870 1,144,599 USD 21,988,487.80 19.2106
Boost Gold 3x Short Daily ETP 21-Dec-18 IE00B6X4BP29 9,726 USD 1,129,596.48 116.1419
Boost Copper 3x Leverage Daily ETP 21-Dec-18 IE00B8JVMZ80 340,778 USD 4,146,665.80 12.1682
Boost Copper 3x Short Daily ETP 21-Dec-18 IE00B8KD3F05 5,712 USD 448,396.05 78.5007
Boost Natural Gas 3x Leverage Daily ETP 21-Dec-18 IE00B8VC8061 97,192,569 USD 22,284,837.06 0.2293
Boost Natural Gas 3x Short Daily ETP 21-Dec-18 IE00B76BRD76 3,211,082 USD 16,261,058.61 5.0640
Boost Silver 3x Leverage Daily ETP 21-Dec-18 IE00B7XD2195 11,555,204 USD 21,545,003.71 1.8645
Boost Silver 3x Short Daily ETP 21-Dec-18 IE00B8JG1787 6,022 USD 813,438.63 135.0778
Boost FTSE 100 2x Short Daily ETP 21-Dec-18 IE00B94QKF15 56,180 GBP 2,458,444.89 43.7601
Boost FTSE 100 1x Short Daily ETP 21-Dec-18 IE00B94QKG22 37,367 GBP 2,581,738.63 69.0914
Boost FTSE 100 2x Leverage Daily ETP 21-Dec-18 IE00B94QKC83 3,909 GBP 528,908.03 135.3052
Boost FTSE 250 1x Short Daily ETP 21-Dec-18 IE00BBGBF313 1,035,837 GBP 59,774,669.94 57.7066
Boost FTSE 250 2x Leverage Daily ETP 21-Dec-18 IE00B94QKJ52 11,117 GBP 1,861,555.46 167.4512
Boost TOPIX 1x Short Daily ETP 21-Dec-18 IE00BBGBF420 6,854 JPY 38,152,651.48 5,566.4796
Boost TOPIX 2x Leverage Daily ETP 21-Dec-18 IE00BBGBF537 9,250 JPY 128,613,313.92 13,904.1420
Boost Palladium 1x Short Daily ETP 21-Dec-18 IE00B94QLR02 36,511 USD 1,388,669.89 38.0343
Boost Palladium 2x Leverage Daily ETP 21-Dec-18 IE00B94QLN63 4,430 USD 821,815.04 185.5113
Boost Natural Gas 2x Short Daily ETP 21-Dec-18 IE00B94QL251 10,686 USD 504,007.25 47.1652
Boost Natural Gas 2x Leverage Daily ETP 21-Dec-18 IE00B94QKX96 31,098 USD 151,898.93 4.8845
Boost Gold 2x Short Daily ETP 21-Dec-18 IE00B94QKT50 5,200 USD 388,967.21 74.8014
Boost Gold 1x Short Daily ETP 21-Dec-18 IE00B94QKW89 4,194 USD 379,421.67 90.4677
Boost Gold 2x Leverage Daily ETP 21-Dec-18 IE00B94QKS44 10,001 USD 748,176.19 74.8101
Boost Silver 2x Short Daily ETP 21-Dec-18 IE00B94QL921 2,115 USD 164,787.36 77.9136
Boost Silver 2x Leverage Daily ETP 21-Dec-18 IE00B94QL699 5,138 USD 158,143.25 30.7791
Boost FTSE MIB 3x Short Daily ETP 21-Dec-18 IE00B873CW36 1,455,144 EUR 17,992,470.82 12.3647
Boost FTSE MIB 3x Leverage Daily ETP 21-Dec-18 IE00B8NB3063 741,094 EUR 36,617,618.77 49.4102
Boost BTP 10Y 3x Leverage Daily ETP 21-Dec-18 IE00BKT09149 29,580 EUR 3,447,647.79 116.5533
Boost BTP 10Y 3x Short Daily ETP 21-Dec-18 IE00BKS8QM96 137,001 EUR 6,661,472.40 48.6235
Boost Bund 10Y 3x Leverage Daily ETP 21-Dec-18 IE00BKT09255 4,325 EUR 623,918.33 144.2586
Boost Bund 10Y 3x Short Daily ETP 21-Dec-18 IE00BKS8QN04 291,249 EUR 14,418,795.01 49.5068
Boost Gilts 10Y 3x Leverage Daily ETP 21-Dec-18 IE00BKT09479 821 GBP 120,089.78 146.2726
Boost Gilts 10Y 3x Short Daily ETP 21-Dec-18 IE00BKS8QQ35 160,404 GBP 7,469,318.34 46.5657
Boost US Treasuries 10Y 3x Leverage Daily ETP 21-Dec-18 IE00BKT09032 8,805 USD 882,133.76 100.1855
Boost US Treasuries 10Y 3x Short Daily ETP 21-Dec-18 IE00BKS8QT65 52,711 USD 4,415,987.57 83.7773
Boost EURO STOXX Banks 3x Leverage Daily ETP 21-Dec-18 IE00BLS09N40 1,481,759 EUR 15,330,435.83 10.3461
Boost EURO STOXX Banks 3x Short Daily ETP 21-Dec-18 IE00BLS09P63 125,188 EUR 5,104,046.03 40.7710
Boost Long USD Short EUR 5x Daily ETP 21-Dec-18 IE00BLNMQS92 9,727 EUR 1,281,558.83 131.7527
Boost Short USD Long EUR 5x Daily ETP 21-Dec-18 IE00BLNMQT00 220,547 EUR 6,291,236.01 28.5256
Boost WTI Oil ETC 21-Dec-18 IE00BVFZGC04 69,097 USD 1,046,442.34 15.1445
Boost WTI Oil 1x Short Daily ETP 21-Dec-18 IE00BVFZGF35 11,977 USD 1,206,421.49 100.7282
Boost WTI Oil 2x Leverage Daily ETP 21-Dec-18 IE00BVFZGG42 11,835 USD 254,778.46 21.5275
Boost WTI Oil 2x Short Daily ETP 21-Dec-18 IE00BVFZGH58 8,560 USD 529,357.07 61.8408
Boost Brent Oil ETC 21-Dec-18 IE00BVFZGD11 169,350 USD 3,147,898.48 18.5881
Boost Gold ETC 21-Dec-18 IE00BVFZGK87 131,882 USD 3,332,350.79 25.2677
Boost Natural Gas ETC 21-Dec-18 IE00BVFZGL94 6,749 USD 182,887.83 27.0985
Boost BTP 10Y 5x Short Daily ETP 21-Dec-18 IE00BYNXNS22 180,363 EUR 7,250,262.21 40.1982
Boost Bund 10Y 5x Short Daily ETP 21-Dec-18 IE00BYNXPH56 132,915 EUR 5,240,437.11 39.4270
Boost US Treasuries 10Y 5x Short Daily ETP 21-Dec-18 IE00BYNXPJ70 10,254 USD 878,849.67 85.7080
Boost Long USD Short EUR 4x Daily ETP 21-Dec-18 IE00BYNXPK85 6,228 EUR 561,017.24 90.0798
Boost Short USD Long EUR 4x Daily ETP 21-Dec-18 IE00BYNXPM00 7,482 EUR 505,535.00 67.5668
Boost Brent Oil 3x Leverage Daily ETP 21-Dec-18 IE00BYTYHS72 189,823 USD 4,425,289.69 23.3127
Boost Brent Oil 3x Short Daily ETP 21-Dec-18 IE00BYTYHR65 236,596 USD 3,558,860.71 15.0419
Boost Emerging Markets 3x Leverage Daily ETP 21-Dec-18 IE00BYTYHN28 39,901 USD 4,901,495.46 122.8414
Boost Emerging Markets 3x Short Daily ETP 21-Dec-18 IE00BYTYHM11 59,668 USD 1,918,655.57 32.1555
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 21-Dec-18 IE00BYTYHQ58 153,739,399 USD 17,523,785.53 0.1140
Boost FTSE MIB Banks ETP 21-Dec-18 IE00BYMB4Q22 86,800 EUR 9,954,151.85 114.6792
Boost Bund 30Y 3x Short Daily ETP 21-Dec-18 IE00BF4TW453 4,340 EUR 335,048.44 77.2001
Boost Gilts 10Y 1x Short Daily ETP 21-Dec-18 IE00BF4TW560 7,615 GBP 746,001.20 97.9647
Boost US Treasuries 30Y 3x Short Daily ETP 21-Dec-18 IE00BF4TW784 3,500 USD 381,810.95 109.0888
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
December 24, 2018 03:13 ET (08:13 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
