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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,975.00
Bid: 2,972.00
Ask: 3,020.00
Change: -31.50 (-1.04%)
Spread: 48.00 (1.615%)
Open: 3,025.00
High: 3,036.00
Low: 2,950.00
Prev. Close: 3,027.50
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Boost Issuer PLC - Daily Fund Prices

9 Oct 2019 06:48



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged08-Oct-19IE00B88D2999 24,683GBP 5,252,762.52 212.8089
WisdomTree FTSE 100 3x Daily Short08-Oct-19IE00B7VB3908 420,755GBP 5,103,706.80 12.1299
WisdomTree EURO STOXX 50® 3x Daily Leveraged08-Oct-19IE00B7SD4R47 26,087EUR 5,656,085.30 216.8162
WisdomTree EURO STOXX 50® 3x Daily Short08-Oct-19IE00B8JF9153 4,075,023EUR########### 4.9474
WisdomTree DAX 30 3x Daily Leveraged08-Oct-19IE00B878KX55 45,234EUR 8,365,375.51 184.9356
WisdomTree DAX 30 3x Daily Short08-Oct-19IE00B8GKPP93 1,142,545EUR 6,619,212.66 5.7934
WisdomTree S&P 500 3x Daily Leveraged08-Oct-19IE00B7Y34M31 19,997USD########### 645.5875
WisdomTree S&P 500 3x Daily Short08-Oct-19IE00B8K7KM88 13,361,226USD########### 3.9532
WisdomTree NASDAQ 100 3x Daily Leveraged08-Oct-19IE00B8W5C578 18,370USD########### 1,264.6995
WisdomTree NASDAQ 100 3x Daily Short08-Oct-19IE00B8VZVH32 31,235,560USD########### 1.2811
WisdomTree WTI Crude Oil 3x Daily Leveraged08-Oct-19IE00B7ZQC614 251,663,729USD########### 0.4283
WisdomTree WTI Crude Oil 3x Daily Short08-Oct-19IE00B7SX5Y86 1,456,095USD########### 17.2645
WisdomTree Gold 3x Daily Leveraged08-Oct-19IE00B8HGT870 654,042USD########### 29.5706
WisdomTree Gold 3x Daily Short08-Oct-19IE00B6X4BP29 79,207USD 5,379,929.61 67.9224
WisdomTree Copper 3x Daily Leveraged08-Oct-19IE00B8JVMZ80 643,985USD 6,300,118.65 9.7830
WisdomTree Copper 3x Daily Short08-Oct-19IE00B8KD3F05 19,131USD 1,511,602.03 79.0132
WisdomTree Natural Gas 3x Daily Leveraged08-Oct-19IE00B8VC8061 1,163,983,814USD########### 0.0364
WisdomTree Natural Gas 3x Daily Short08-Oct-19IE00B76BRD76 513,427USD 5,378,738.78 10.4762
WisdomTree Silver 3x Daily Leveraged08-Oct-19IE00B7XD2195 10,633,041USD########### 2.7299
WisdomTree Silver 3x Daily Short08-Oct-19IE00B8JG1787 35,154USD 2,394,864.24 68.1249
WisdomTree FTSE 100 2x Daily Short08-Oct-19IE00B94QKF15 56,180GBP 1,967,608.81 35.0233
WisdomTree FTSE 100 1x Daily Short08-Oct-19IE00B94QKG22 250,784GBP########### 62.1935
WisdomTree FTSE 100 2x Daily Leveraged08-Oct-19IE00B94QKC83 3,909GBP 621,833.80 159.0775
WisdomTree FTSE 250 1x Daily Short08-Oct-19IE00BBGBF313 784,153GBP########### 50.2256
WisdomTree FTSE 250 2x Daily Leveraged08-Oct-19IE00B94QKJ52 11,117GBP 2,300,398.63 206.9262
WisdomTree Palladium 1x Daily Short08-Oct-19IE00B94QLR02 130,653USD 3,241,585.14 24.8106
WisdomTree Palladium 2x Daily Leveraged08-Oct-19IE00B94QLN63 6,229USD 2,225,169.71 357.2274
WisdomTree FTSE MIB 3x Daily Short08-Oct-19IE00B873CW36 5,204,308EUR########### 6.0594
WisdomTree FTSE MIB 3x Daily Leveraged08-Oct-19IE00B8NB3063 425,447EUR########### 79.4083
WisdomTree BTP 10Y 3x Daily Leveraged08-Oct-19IE00BKT09149 11,228EUR 2,147,493.54 191.2623
WisdomTree BTP 10Y 3x Daily Short08-Oct-19IE00BKS8QM96 192,288EUR 5,278,485.02 27.4509
WisdomTree Bund 10Y 3x Daily Leveraged08-Oct-19IE00BKT09255 4,765EUR 869,924.59 182.5655
WisdomTree Bund 10Y 3x Daily Short08-Oct-19IE00BKS8QN04 258,066EUR 9,746,163.83 37.7662
WisdomTree Gilts 10Y 3x Daily Leveraged08-Oct-19IE00BKT09479 3,278GBP 611,511.93 186.5503
WisdomTree Gilts 10Y 3x Daily Short08-Oct-19IE00BKS8QQ35 145,404GBP 5,165,222.13 35.5232
WisdomTree US Treasuries 10Y 3x Daily Leveraged08-Oct-19IE00BKT09032 20,555USD 2,583,105.34 125.6680
WisdomTree US Treasuries 10Y 3x Daily Short08-Oct-19IE00BKS8QT65 33,211USD 2,226,699.61 67.0471
WisdomTree EURO STOXX Banks 3x Daily Leveraged08-Oct-19IE00BLS09N40 2,740,286EUR########### 8.7540
WisdomTree EURO STOXX Banks 3x Daily Short08-Oct-19IE00BLS09P63 182,688EUR 5,550,652.75 30.3832
WisdomTree WTI Crude Oil Pre-roll08-Oct-19IE00BVFZGC04 77,970USD 1,351,485.03 17.3334
WisdomTree Brent Crude Oil Pre-roll08-Oct-19IE00BVFZGD11 343,350USD 7,386,293.80 21.5124
WisdomTree BTP 10Y 5x Daily Short08-Oct-19IE00BYNXNS22 322,506EUR 4,892,012.79 15.1687
WisdomTree Bund 10Y 5x Daily Short08-Oct-19IE00BYNXPH56 206,432EUR 5,170,229.13 25.0457
WisdomTree US Treasuries 10Y 5x Daily Leveraged08-Oct-19IE00BYNXPJ70 10,254USD 595,014.25 58.0275
WisdomTree Brent Crude Oil 3x Daily Leveraged08-Oct-19IE00BYTYHS72 271,545USD 7,106,977.03 26.1724
WisdomTree Brent Crude Oil 3x Daily Short08-Oct-19IE00BYTYHR65 737,063USD 4,006,266.06 5.4354
WisdomTree Emerging Markets 3x Daily Leveraged08-Oct-19IE00BYTYHN28 51,777USD 6,636,828.18 128.1810
WisdomTree Emerging Markets 3x Daily Short08-Oct-19IE00BYTYHM11 59,668USD 1,510,157.56 25.3093
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged08-Oct-19IE00BYTYHQ58 1,303,673,028USD########### 0.0188
WisdomTree FTSE MIB Banks08-Oct-19IE00BYMB4Q22 66,073EUR 8,395,785.69 127.0683
WisdomTree Bund 30Y 3x Daily Short08-Oct-19IE00BF4TW453 9,340EUR 355,787.75 38.0929
WisdomTree Gilts 10Y 1x Daily Short08-Oct-19IE00BF4TW560 27,915GBP 2,504,560.74 89.7210
WisdomTree US Treasuries 30Y 3x Daily Short08-Oct-19IE00BF4TW784 3,500USD 211,033.14 60.2952
WisdomTree Industrial Metals Enhanced8-Oct-19IE00BF4TWC33 41,670USD 1,003,488.37 24.0818
WisdomTree Energy Enhanced8-Oct-19IE00BF4TWF63 6,500USD 147,888.73 22.7521


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Date   Source Headline
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
16th Dec 20209:11 amGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 pmGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 pmGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Mar 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices
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