TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05-Sep-18 IE00B88D2999 14,557 GBP 3,274,318.83 224.9309
Boost FTSE 100 3x Short Daily ETP 05-Sep-18 IE00B7VB3908 355,386 GBP 4,940,383.81 13.9015
Boost EURO STOXX 50 3x Leverage Daily ETP 05-Sep-18 IE00B7SD4R47 38,633 EUR 7,379,986.93 191.0281
Boost EURO STOXX 50 3x Short Daily ETP 05-Sep-18 IE00B8JF9153 3,789,338 EUR 27,597,479.23 7.2829
Boost LevDAX 3x Daily ETP 05-Sep-18 IE00B878KX55 34,489 EUR 7,158,344.45 207.5544
Boost ShortDAX 3x Daily ETP 05-Sep-18 IE00B8GKPP93 798,359 EUR 5,555,546.92 6.9587
Boost S&P 500 3x Leverage Daily ETP 05-Sep-18 IE00B7Y34M31 19,788 USD 14,197,070.61 717.4586
Boost S&P 500 3x Short Daily ETP 05-Sep-18 IE00B8K7KM88 5,579,174 USD 26,197,540.42 4.6956
Boost NASDAQ 100 3x Leverage Daily ETP 05-Sep-18 IE00B8W5C578 16,701 USD 24,998,455.66 1,496.8239
Boost NASDAQ 100 3x Short Daily ETP 05-Sep-18 IE00B8VZVH32 16,540,683 USD 28,335,676.99 1.7131
Boost WTI Oil 3x Leverage Daily ETP 05-Sep-18 IE00B7ZQC614 47,557,647 USD 78,428,580.70 1.6491
Boost WTI Oil 3x Short Daily ETP 05-Sep-18 IE00B7SX5Y86 2,327,570 USD 44,635,283.39 19.1768
Boost Gold 3x Leverage Daily ETP 05-Sep-18 IE00B8HGT870 1,305,599 USD 22,400,231.89 17.1571
Boost Gold 3x Short Daily ETP 05-Sep-18 IE00B6X4BP29 11,575 USD 1,555,531.27 134.3872
Boost Copper 3x Leverage Daily ETP 05-Sep-18 IE00B8JVMZ80 385,146 USD 4,623,043.09 12.0034
Boost Copper 3x Short Daily ETP 05-Sep-18 IE00B8KD3F05 11,013 USD 992,575.18 90.1276
Boost Natural Gas 3x Leverage Daily ETP 05-Sep-18 IE00B8VC8061 210,987,614 USD 32,717,743.81 0.1551
Boost Natural Gas 3x Short Daily ETP 05-Sep-18 IE00B76BRD76 221,505 USD 7,572,734.00 34.1876
Boost Silver 3x Leverage Daily ETP 05-Sep-18 IE00B7XD2195 10,866,518 USD 19,301,104.92 1.7762
Boost Silver 3x Short Daily ETP 05-Sep-18 IE00B8JG1787 7,815 USD 1,200,173.32 153.5730
Boost FTSE 100 2x Short Daily ETP 05-Sep-18 IE00B94QKF15 56,180 GBP 2,099,106.83 37.3640
Boost FTSE 100 1x Short Daily ETP 05-Sep-18 IE00B94QKG22 37,367 GBP 2,378,990.50 63.6655
Boost FTSE 100 2x Leverage Daily ETP 05-Sep-18 IE00B94QKC83 3,909 GBP 636,215.65 162.7566
Boost FTSE 250 1x Short Daily ETP 05-Sep-18 IE00BBGBF313 1,048,337 GBP 52,693,725.07 50.2641
Boost FTSE 250 2x Leverage Daily ETP 05-Sep-18 IE00B94QKJ52 8,686 GBP 1,982,214.35 228.2080
Boost TOPIX 1x Short Daily ETP 05-Sep-18 IE00BBGBF420 6,854 JPY 34,043,760.64 4,966.9916
Boost TOPIX 2x Leverage Daily ETP 05-Sep-18 IE00BBGBF537 9,250 JPY 169,473,089.78 18,321.4151
Boost Palladium 1x Short Daily ETP 05-Sep-18 IE00B94QLR02 70,582 USD 3,305,085.89 46.8262
Boost Palladium 2x Leverage Daily ETP 05-Sep-18 IE00B94QLN63 13,330 USD 1,710,505.21 128.3200
Boost Natural Gas 2x Short Daily ETP 05-Sep-18 IE00B94QL251 3,486 USD 480,603.95 137.8669
Boost Natural Gas 2x Leverage Daily ETP 05-Sep-18 IE00B94QKX96 134,951 USD 427,652.84 3.1689
Boost Gold 2x Short Daily ETP 05-Sep-18 IE00B94QKT50 5,200 USD 426,669.40 82.0518
Boost Gold 1x Short Daily ETP 05-Sep-18 IE00B94QKW89 4,194 USD 396,040.00 94.4301
Boost Gold 2x Leverage Daily ETP 05-Sep-18 IE00B94QKS44 6,456 USD 445,554.72 69.0141
Boost Silver 2x Short Daily ETP 05-Sep-18 IE00B94QL921 3,015 USD 253,315.57 84.0184
Boost Silver 2x Leverage Daily ETP 05-Sep-18 IE00B94QL699 5,138 USD 151,522.93 29.4906
Boost FTSE MIB 3x Short Daily ETP 05-Sep-18 IE00B873CW36 3,310,844 EUR 32,263,937.06 9.7449
Boost FTSE MIB 3x Leverage Daily ETP 05-Sep-18 IE00B8NB3063 635,436 EUR 45,378,281.90 71.4128
Boost BTP 10Y 3x Leverage Daily ETP 05-Sep-18 IE00BKT09149 31,580 EUR 3,297,988.09 104.4328
Boost BTP 10Y 3x Short Daily ETP 05-Sep-18 IE00BKS8QM96 141,001 EUR 7,977,055.27 56.5745
Boost Bund 10Y 3x Leverage Daily ETP 05-Sep-18 IE00BKT09255 4,325 EUR 598,075.03 138.2832
Boost Bund 10Y 3x Short Daily ETP 05-Sep-18 IE00BKS8QN04 291,249 EUR 15,225,430.00 52.2763
Boost Gilts 10Y 3x Leverage Daily ETP 05-Sep-18 IE00BKT09479 821 GBP 115,806.04 141.0549
Boost Gilts 10Y 3x Short Daily ETP 05-Sep-18 IE00BKS8QQ35 160,404 GBP 7,823,837.84 48.7758
Boost US Treasuries 10Y 3x Leverage Daily ETP 05-Sep-18 IE00BKT09032 4,000 USD 388,158.95 97.0397
Boost US Treasuries 10Y 3x Short Daily ETP 05-Sep-18 IE00BKS8QT65 100,711 USD 8,685,040.16 86.2373
Boost EURO STOXX Banks 3x Leverage Daily ETP 05-Sep-18 IE00BLS09N40 1,076,657 EUR 21,549,112.64 20.0148
Boost EURO STOXX Banks 3x Short Daily ETP 05-Sep-18 IE00BLS09P63 241,025 EUR 5,929,383.52 24.6007
Boost Long USD Short EUR 5x Daily ETP 05-Sep-18 IE00BLNMQS92 19,827 EUR 2,317,222.63 116.8721
Boost Short USD Long EUR 5x Daily ETP 05-Sep-18 IE00BLNMQT00 143,749 EUR 4,793,226.40 33.3444
Boost WTI Oil ETC 05-Sep-18 IE00BVFZGC04 44,808 USD 1,019,112.23 22.7440
Boost WTI Oil 1x Short Daily ETP 05-Sep-18 IE00BVFZGF35 18,027 USD 1,254,468.21 69.5883
Boost WTI Oil 2x Leverage Daily ETP 05-Sep-18 IE00BVFZGG42 6,999 USD 358,993.78 51.2922
Boost WTI Oil 2x Short Daily ETP 05-Sep-18 IE00BVFZGH58 21,560 USD 665,416.53 30.8635
Boost Brent Oil ETC 05-Sep-18 IE00BVFZGD11 273,850 USD 7,190,838.63 26.2583
Boost Gold ETC 05-Sep-18 IE00BVFZGK87 101,382 USD 2,447,221.21 24.1386
Boost Natural Gas ETC 05-Sep-18 IE00BVFZGL94 24,751 USD 497,690.68 20.1079
Boost BTP 10Y 5x Short Daily ETP 05-Sep-18 IE00BYNXNS22 140,150 EUR 7,363,325.78 52.5389
Boost Bund 10Y 5x Short Daily ETP 05-Sep-18 IE00BYNXPH56 132,915 EUR 5,741,218.09 43.1947
Boost US Treasuries 10Y 5x Short Daily ETP 05-Sep-18 IE00BYNXPJ70 10,254 USD 926,954.28 90.3993
Boost Long USD Short EUR 4x Daily ETP 05-Sep-18 IE00BYNXPK85 5,486 EUR 448,244.25 81.7069
Boost Short USD Long EUR 4x Daily ETP 05-Sep-18 IE00BYNXPM00 20,482 EUR 1,565,319.57 76.4242
Boost Brent Oil 3x Leverage Daily ETP 05-Sep-18 IE00BYTYHS72 48,275 USD 3,613,145.68 74.8451
Boost Brent Oil 3x Short Daily ETP 05-Sep-18 IE00BYTYHR65 704,541 USD 4,550,810.89 6.4593
Boost Emerging Markets 3x Leverage Daily ETP 05-Sep-18 IE00BYTYHN28 32,996 USD 5,303,006.65 160.7167
Boost Emerging Markets 3x Short Daily ETP 05-Sep-18 IE00BYTYHM11 59,668 USD 1,702,735.11 28.5368
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05-Sep-18 IE00BYTYHQ58 252,839,399 USD 12,270,119.05 0.0485
Boost FTSE MIB Banks ETP 05-Sep-18 IE00BYMB4Q22 76,196 EUR 10,921,691.80 143.3368
Boost Bund 30Y 3x Short Daily ETP 05-Sep-18 IE00BF4TW453 2,940 EUR 260,293.18 88.5351
Boost Gilts 10Y 1x Short Daily ETP 05-Sep-18 IE00BF4TW560 7,615 GBP 756,988.37 99.4075
Boost US Treasuries 30Y 3x Short Daily ETP 05-Sep-18 IE00BF4TW784 3,500 USD 400,385.31 114.3958
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
September 06, 2018 04:48 ET (08:48 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
