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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,845.00
Bid: 2,807.00
Ask: 2,857.00
Change: 0.50 (0.02%)
Spread: 50.00 (1.781%)
Open: 2,784.00
High: 2,845.00
Low: 2,728.00
Prev. Close: 2,831.50
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

21 Feb 2019 08:09



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP20-Feb-19IE00B88D2999 31,029GBP 6,504,055.49 209.6122
Boost FTSE 100 3x Short Daily ETP20-Feb-19IE00B7VB3908 304,817GBP 4,131,500.82 13.5540
Boost EURO STOXX 50 3x Leverage Daily ETP20-Feb-19IE00B7SD4R47 52,521EUR 9,425,481.18 179.4612
Boost EURO STOXX 50 3x Short Daily ETP20-Feb-19IE00B8JF9153 1,948,496EUR 13,490,209.41 6.9234
Boost LevDAX 3x Daily ETP20-Feb-19IE00B878KX55 60,789EUR 10,217,178.83 168.0761
Boost ShortDAX 3x Daily ETP20-Feb-19IE00B8GKPP93 393,359EUR 2,924,224.83 7.4340
Boost S&P 500 3x Leverage Daily ETP20-Feb-19IE00B7Y34M31 29,261USD 17,659,580.98 603.5194
Boost S&P 500 3x Short Daily ETP20-Feb-19IE00B8K7KM88 8,528,373USD 40,176,786.54 4.7110
Boost NASDAQ 100 3x Leverage Daily ETP20-Feb-19IE00B8W5C578 25,600USD 28,119,067.67 1,098.4011
Boost NASDAQ 100 3x Short Daily ETP20-Feb-19IE00B8VZVH32 14,411,495USD 24,854,506.71 1.7246
Boost WTI Oil 3x Leverage Daily ETP20-Feb-19IE00B7ZQC614 177,316,415USD 128,997,585.52 0.7275
Boost WTI Oil 3x Short Daily ETP20-Feb-19IE00B7SX5Y86 645,890USD 14,723,233.90 22.7953
Boost Gold 3x Leverage Daily ETP20-Feb-19IE00B8HGT870 957,752USD 22,214,490.84 23.1944
Boost Gold 3x Short Daily ETP20-Feb-19IE00B6X4BP29 12,327USD 1,173,293.33 95.1808
Boost Copper 3x Leverage Daily ETP20-Feb-19IE00B8JVMZ80 344,985USD 5,317,656.71 15.4142
Boost Copper 3x Short Daily ETP20-Feb-19IE00B8KD3F05 10,811USD 630,224.09 58.2947
Boost Natural Gas 3x Leverage Daily ETP20-Feb-19IE00B8VC8061 425,710,569USD 32,771,455.03 0.0770
Boost Natural Gas 3x Short Daily ETP20-Feb-19IE00B76BRD76 1,160,592USD 9,715,744.93 8.3714
Boost Silver 3x Leverage Daily ETP20-Feb-19IE00B7XD2195 9,521,204USD 23,458,907.02 2.4639
Boost Silver 3x Short Daily ETP20-Feb-19IE00B8JG1787 11,522USD 1,146,229.45 99.4818
Boost FTSE 100 2x Short Daily ETP20-Feb-19IE00B94QKF15 56,180GBP 2,090,533.19 37.2113
Boost FTSE 100 1x Short Daily ETP20-Feb-19IE00B94QKG22 37,367GBP 2,385,126.56 63.8298
Boost FTSE 100 2x Leverage Daily ETP20-Feb-19IE00B94QKC83 3,909GBP 611,555.89 156.4482
Boost FTSE 250 1x Short Daily ETP20-Feb-19IE00BBGBF313 1,045,153GBP 54,430,274.74 52.0788
Boost FTSE 250 2x Leverage Daily ETP20-Feb-19IE00B94QKJ52 11,117GBP 2,249,890.04 202.3828
Boost TOPIX 1x Short Daily ETP20-Feb-19IE00BBGBF420 6,854JPY 34,837,457.48 5,082.7922
Boost TOPIX 2x Leverage Daily ETP20-Feb-19IE00BBGBF537 9,250JPY 149,898,831.76 16,205.2791
Boost Palladium 1x Short Daily ETP20-Feb-19IE00B94QLR02 54,511USD 1,624,472.36 29.8008
Boost Palladium 2x Leverage Daily ETP20-Feb-19IE00B94QLN63 5,229USD 1,541,643.47 294.8257
Boost Natural Gas 2x Short Daily ETP20-Feb-19IE00B94QL251 8,786USD 617,472.12 70.2791
Boost Natural Gas 2x Leverage Daily ETP20-Feb-19IE00B94QKX96 31,098USD 79,048.20 2.5419
Boost Gold 2x Short Daily ETP20-Feb-19IE00B94QKT50 5,200USD 341,324.37 65.6393
Boost Gold 1x Short Daily ETP20-Feb-19IE00B94QKW89 4,194USD 356,046.33 84.8942
Boost Gold 2x Leverage Daily ETP20-Feb-19IE00B94QKS44 10,001USD 850,342.11 85.0257
Boost Silver 2x Short Daily ETP20-Feb-19IE00B94QL921 2,115USD 134,923.45 63.7936
Boost Silver 2x Leverage Daily ETP20-Feb-19IE00B94QL699 5,138USD 191,225.14 37.2178
Boost FTSE MIB 3x Short Daily ETP20-Feb-19IE00B873CW36 2,058,138EUR 18,068,737.21 8.7792
Boost FTSE MIB 3x Leverage Daily ETP20-Feb-19IE00B8NB3063 652,544EUR 43,026,820.29 65.9370
Boost BTP 10Y 3x Leverage Daily ETP20-Feb-19IE00BKT09149 18,228EUR 2,127,451.54 116.7134
Boost BTP 10Y 3x Short Daily ETP20-Feb-19IE00BKS8QM96 131,001EUR 6,273,772.40 47.8910
Boost Bund 10Y 3x Leverage Daily ETP20-Feb-19IE00BKT09255 4,765EUR 725,717.87 152.3018
Boost Bund 10Y 3x Short Daily ETP20-Feb-19IE00BKS8QN04 295,841EUR 13,780,510.81 46.5808
Boost Gilts 10Y 3x Leverage Daily ETP20-Feb-19IE00BKT09479 821GBP 123,263.09 150.1377
Boost Gilts 10Y 3x Short Daily ETP20-Feb-19IE00BKS8QQ35 160,404GBP 7,247,480.33 45.1827
Boost US Treasuries 10Y 3x Leverage Daily ETP20-Feb-19IE00BKT09032 8,805USD 907,999.54 103.1232
Boost US Treasuries 10Y 3x Short Daily ETP20-Feb-19IE00BKS8QT65 48,211USD 3,929,408.72 81.5044
Boost EURO STOXX Banks 3x Leverage Daily ETP20-Feb-19IE00BLS09N40 1,937,816EUR 24,511,669.06 12.6491
Boost EURO STOXX Banks 3x Short Daily ETP20-Feb-19IE00BLS09P63 110,388EUR 3,315,325.52 30.0334
Boost Long USD Short EUR 5x Daily ETP20-Feb-19IE00BLNMQS92 9,727EUR 1,344,592.85 138.2330
Boost Short USD Long EUR 5x Daily ETP20-Feb-19IE00BLNMQT00 166,811EUR 4,469,014.00 26.7909
Boost WTI Oil ETC20-Feb-19IE00BVFZGC04 80,470USD 1,513,203.23 18.8046
Boost WTI Oil 1x Short Daily ETP20-Feb-19IE00BVFZGF35 23,774USD 1,886,682.87 79.3591
Boost WTI Oil 2x Leverage Daily ETP20-Feb-19IE00BVFZGG42 19,835USD 638,447.55 32.1879
Boost WTI Oil 2x Short Daily ETP20-Feb-19IE00BVFZGH58 5,560USD 206,940.91 37.2196
Boost Brent Oil ETC20-Feb-19IE00BVFZGD11 170,350USD 3,924,223.54 23.0362
Boost Gold ETC20-Feb-19IE00BVFZGK87 129,007USD 3,485,236.79 27.0159
Boost Natural Gas ETC20-Feb-19IE00BVFZGL94 36,749USD 744,940.38 20.2710
Boost BTP 10Y 5x Short Daily ETP20-Feb-19IE00BYNXNS22 142,863EUR 5,581,541.32 39.0692
Boost Bund 10Y 5x Short Daily ETP20-Feb-19IE00BYNXPH56 153,315EUR 5,460,207.03 35.6143
Boost US Treasuries 10Y 5x Short Daily ETP20-Feb-19IE00BYNXPJ70 10,254USD 836,251.24 81.5537
Boost Long USD Short EUR 4x Daily ETP20-Feb-19IE00BYNXPK85 6,228EUR 583,266.89 93.6524
Boost Short USD Long EUR 4x Daily ETP20-Feb-19IE00BYNXPM00 7,482EUR 481,020.43 64.2904
Boost Brent Oil 3x Leverage Daily ETP20-Feb-19IE00BYTYHS72 167,523USD 6,889,707.13 41.1269
Boost Brent Oil 3x Short Daily ETP20-Feb-19IE00BYTYHR65 310,293USD 2,144,764.52 6.9121
Boost Emerging Markets 3x Leverage Daily ETP20-Feb-19IE00BYTYHN28 39,901USD 6,499,201.33 162.8832
Boost Emerging Markets 3x Short Daily ETP20-Feb-19IE00BYTYHM11 59,668USD 1,382,883.09 23.1763
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20-Feb-19IE00BYTYHQ58 235,043,601USD 9,808,769.04 0.0417
Boost FTSE MIB Banks ETP20-Feb-19IE00BYMB4Q22 86,800EUR 10,731,101.48 123.6302
Boost Bund 30Y 3x Short Daily ETP20-Feb-19IE00BF4TW453 4,340EUR 301,593.84 69.4917
Boost Gilts 10Y 1x Short Daily ETP20-Feb-19IE00BF4TW560 7,615GBP 738,759.81 97.0138
Boost US Treasuries 30Y 3x Short Daily ETP20-Feb-19IE00BF4TW784 3,500USD 372,867.52 106.5336


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Date   Source Headline
17th Dec 20201:20 pmGNWCorrection Notice
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
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