TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08-Feb-19 IE00B88D2999 42,329 GBP 8,256,147.06 195.0471
Boost FTSE 100 3x Short Daily ETP 08-Feb-19 IE00B7VB3908 269,817 GBP 3,945,493.96 14.6229
Boost EURO STOXX 50 3x Leverage Daily ETP 08-Feb-19 IE00B7SD4R47 52,521 EUR 8,399,448.31 159.9255
Boost EURO STOXX 50 3x Short Daily ETP 08-Feb-19 IE00B8JF9153 1,453,496 EUR 11,366,453.11 7.8201
Boost LevDAX 3x Daily ETP 08-Feb-19 IE00B878KX55 69,889 EUR 10,308,821.40 147.5028
Boost ShortDAX 3x Daily ETP 08-Feb-19 IE00B8GKPP93 503,359 EUR 4,299,522.44 8.5417
Boost S&P 500 3x Leverage Daily ETP 08-Feb-19 IE00B7Y34M31 30,988 USD 17,219,217.06 555.6737
Boost S&P 500 3x Short Daily ETP 08-Feb-19 IE00B8K7KM88 6,083,173 USD 31,231,360.57 5.1341
Boost NASDAQ 100 3x Leverage Daily ETP 08-Feb-19 IE00B8W5C578 25,600 USD 26,411,868.59 1,031.7136
Boost NASDAQ 100 3x Short Daily ETP 08-Feb-19 IE00B8VZVH32 12,440,217 USD 22,890,233.16 1.8400
Boost WTI Oil 3x Leverage Daily ETP 08-Feb-19 IE00B7ZQC614 182,826,415 USD 106,958,187.98 0.5850
Boost WTI Oil 3x Short Daily ETP 08-Feb-19 IE00B7SX5Y86 568,070 USD 16,286,566.67 28.6700
Boost Gold 3x Leverage Daily ETP 08-Feb-19 IE00B8HGT870 975,752 USD 21,206,255.03 21.7332
Boost Gold 3x Short Daily ETP 08-Feb-19 IE00B6X4BP29 12,327 USD 1,256,434.36 101.9254
Boost Copper 3x Leverage Daily ETP 08-Feb-19 IE00B8JVMZ80 364,985 USD 5,073,132.07 13.8996
Boost Copper 3x Short Daily ETP 08-Feb-19 IE00B8KD3F05 6,912 USD 451,392.76 65.3057
Boost Natural Gas 3x Leverage Daily ETP 08-Feb-19 IE00B8VC8061 357,710,569 USD 25,763,889.11 0.0720
Boost Natural Gas 3x Short Daily ETP 08-Feb-19 IE00B76BRD76 1,566,082 USD 14,322,351.26 9.1453
Boost Silver 3x Leverage Daily ETP 08-Feb-19 IE00B7XD2195 9,601,204 USD 22,109,971.33 2.3028
Boost Silver 3x Short Daily ETP 08-Feb-19 IE00B8JG1787 11,522 USD 1,234,468.20 107.1401
Boost FTSE 100 2x Short Daily ETP 08-Feb-19 IE00B94QKF15 56,180 GBP 2,197,859.65 39.1217
Boost FTSE 100 1x Short Daily ETP 08-Feb-19 IE00B94QKG22 37,367 GBP 2,445,231.00 65.4382
Boost FTSE 100 2x Leverage Daily ETP 08-Feb-19 IE00B94QKC83 3,909 GBP 582,796.13 149.0908
Boost FTSE 250 1x Short Daily ETP 08-Feb-19 IE00BBGBF313 1,045,153 GBP 56,073,073.40 53.6506
Boost FTSE 250 2x Leverage Daily ETP 08-Feb-19 IE00B94QKJ52 11,117 GBP 2,125,012.34 191.1498
Boost TOPIX 1x Short Daily ETP 08-Feb-19 IE00BBGBF420 6,854 JPY 36,556,763.96 5,333.6393
Boost TOPIX 2x Leverage Daily ETP 08-Feb-19 IE00BBGBF537 9,250 JPY 136,706,873.19 14,779.1214
Boost Palladium 1x Short Daily ETP 08-Feb-19 IE00B94QLR02 44,511 USD 1,420,852.00 31.9214
Boost Palladium 2x Leverage Daily ETP 08-Feb-19 IE00B94QLN63 5,229 USD 1,350,694.75 258.3084
Boost Natural Gas 2x Short Daily ETP 08-Feb-19 IE00B94QL251 8,786 USD 653,294.85 74.3563
Boost Natural Gas 2x Leverage Daily ETP 08-Feb-19 IE00B94QKX96 31,098 USD 75,413.80 2.4250
Boost Gold 2x Short Daily ETP 08-Feb-19 IE00B94QKT50 5,200 USD 357,065.63 68.6665
Boost Gold 1x Short Daily ETP 08-Feb-19 IE00B94QKW89 4,194 USD 364,011.31 86.7934
Boost Gold 2x Leverage Daily ETP 08-Feb-19 IE00B94QKS44 10,001 USD 813,754.36 81.3673
Boost Silver 2x Short Daily ETP 08-Feb-19 IE00B94QL921 2,115 USD 141,631.99 66.9655
Boost Silver 2x Leverage Daily ETP 08-Feb-19 IE00B94QL699 5,138 USD 182,626.25 35.5442
Boost FTSE MIB 3x Short Daily ETP 08-Feb-19 IE00B873CW36 1,788,138 EUR 18,246,777.24 10.2043
Boost FTSE MIB 3x Leverage Daily ETP 08-Feb-19 IE00B8NB3063 717,044 EUR 41,061,198.05 57.2645
Boost BTP 10Y 3x Leverage Daily ETP 08-Feb-19 IE00BKT09149 16,080 EUR 1,812,067.20 112.6907
Boost BTP 10Y 3x Short Daily ETP 08-Feb-19 IE00BKS8QM96 106,001 EUR 5,269,699.05 49.7137
Boost Bund 10Y 3x Leverage Daily ETP 08-Feb-19 IE00BKT09255 4,765 EUR 729,253.15 153.0437
Boost Bund 10Y 3x Short Daily ETP 08-Feb-19 IE00BKS8QN04 295,841 EUR 13,729,178.93 46.4073
Boost Gilts 10Y 3x Leverage Daily ETP 08-Feb-19 IE00BKT09479 821 GBP 124,426.89 151.5553
Boost Gilts 10Y 3x Short Daily ETP 08-Feb-19 IE00BKS8QQ35 160,404 GBP 7,183,173.87 44.7818
Boost US Treasuries 10Y 3x Leverage Daily ETP 08-Feb-19 IE00BKT09032 8,805 USD 912,584.85 103.6439
Boost US Treasuries 10Y 3x Short Daily ETP 08-Feb-19 IE00BKS8QT65 48,211 USD 3,907,363.09 81.0471
Boost EURO STOXX Banks 3x Leverage Daily ETP 08-Feb-19 IE00BLS09N40 1,688,423 EUR 18,254,954.77 10.8118
Boost EURO STOXX Banks 3x Short Daily ETP 08-Feb-19 IE00BLS09P63 110,388 EUR 3,955,081.86 35.8289
Boost Long USD Short EUR 5x Daily ETP 08-Feb-19 IE00BLNMQS92 9,727 EUR 1,352,651.10 139.0615
Boost Short USD Long EUR 5x Daily ETP 08-Feb-19 IE00BLNMQT00 176,211 EUR 4,705,244.78 26.7023
Boost WTI Oil ETC 08-Feb-19 IE00BVFZGC04 89,597 USD 1,563,966.27 17.4556
Boost WTI Oil 1x Short Daily ETP 08-Feb-19 IE00BVFZGF35 19,274 USD 1,648,273.56 85.5180
Boost WTI Oil 2x Leverage Daily ETP 08-Feb-19 IE00BVFZGG42 19,835 USD 551,306.93 27.7947
Boost WTI Oil 2x Short Daily ETP 08-Feb-19 IE00BVFZGH58 11,560 USD 500,539.09 43.2992
Boost Brent Oil ETC 08-Feb-19 IE00BVFZGD11 170,350 USD 3,623,943.72 21.2735
Boost Gold ETC 08-Feb-19 IE00BVFZGK87 140,507 USD 3,710,982.43 26.4114
Boost Natural Gas ETC 08-Feb-19 IE00BVFZGL94 6,749 USD 133,401.88 19.7662
Boost BTP 10Y 5x Short Daily ETP 08-Feb-19 IE00BYNXNS22 142,863 EUR 5,942,477.69 41.5956
Boost Bund 10Y 5x Short Daily ETP 08-Feb-19 IE00BYNXPH56 126,315 EUR 4,470,404.83 35.3909
Boost US Treasuries 10Y 5x Short Daily ETP 08-Feb-19 IE00BYNXPJ70 10,254 USD 828,926.95 80.8394
Boost Long USD Short EUR 4x Daily ETP 08-Feb-19 IE00BYNXPK85 6,228 EUR 586,017.18 94.0940
Boost Short USD Long EUR 4x Daily ETP 08-Feb-19 IE00BYNXPM00 7,482 EUR 479,711.31 64.1154
Boost Brent Oil 3x Leverage Daily ETP 08-Feb-19 IE00BYTYHS72 211,523 USD 6,896,223.43 32.6027
Boost Brent Oil 3x Short Daily ETP 08-Feb-19 IE00BYTYHR65 310,293 USD 2,746,935.22 8.8527
Boost Emerging Markets 3x Leverage Daily ETP 08-Feb-19 IE00BYTYHN28 39,901 USD 6,276,909.46 157.3121
Boost Emerging Markets 3x Short Daily ETP 08-Feb-19 IE00BYTYHM11 59,668 USD 1,435,420.99 24.0568
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08-Feb-19 IE00BYTYHQ58 194,196,761 USD 9,991,229.16 0.0514
Boost FTSE MIB Banks ETP 08-Feb-19 IE00BYMB4Q22 86,800 EUR 9,938,958.04 114.5041
Boost Bund 30Y 3x Short Daily ETP 08-Feb-19 IE00BF4TW453 4,340 EUR 296,758.48 68.3775
Boost Gilts 10Y 1x Short Daily ETP 08-Feb-19 IE00BF4TW560 7,615 GBP 736,551.13 96.7237
Boost US Treasuries 30Y 3x Short Daily ETP 08-Feb-19 IE00BF4TW784 3,500 USD 367,112.35 104.8892
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
February 11, 2019 03:07 ET (08:07 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
