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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
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Boost Issuer PLC - Daily Fund Prices

4 Jan 2019 08:28



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP03-Jan-19IE00B88D2999 42,329GBP 7,070,255.82 167.0310
Boost FTSE 100 3x Short Daily ETP03-Jan-19IE00B7VB3908 224,817GBP 3,936,514.45 17.5099
Boost EURO STOXX 50 3x Leverage Daily ETP03-Jan-19IE00B7SD4R47 73,775EUR 9,871,712.09 133.8084
Boost EURO STOXX 50 3x Short Daily ETP03-Jan-19IE00B8JF9153 1,860,496EUR 17,874,831.04 9.6076
Boost LevDAX 3x Daily ETP03-Jan-19IE00B878KX55 73,239EUR 9,523,834.48 130.0377
Boost ShortDAX 3x Daily ETP03-Jan-19IE00B8GKPP93 718,359EUR 7,224,503.49 10.0570
Boost S&P 500 3x Leverage Daily ETP03-Jan-19IE00B7Y34M31 39,477USD 16,371,355.77 414.7062
Boost S&P 500 3x Short Daily ETP03-Jan-19IE00B8K7KM88 4,944,671USD 34,856,118.70 7.0492
Boost NASDAQ 100 3x Leverage Daily ETP03-Jan-19IE00B8W5C578 36,209USD 26,780,300.56 739.6034
Boost NASDAQ 100 3x Short Daily ETP03-Jan-19IE00B8VZVH32 8,621,089USD 23,153,961.33 2.6857
Boost WTI Oil 3x Leverage Daily ETP03-Jan-19IE00B7ZQC614 201,093,415USD 88,061,340.21 0.4379
Boost WTI Oil 3x Short Daily ETP03-Jan-19IE00B7SX5Y86 285,570USD 12,109,014.43 42.4030
Boost Gold 3x Leverage Daily ETP03-Jan-19IE00B8HGT870 1,117,946USD 23,393,077.18 20.9251
Boost Gold 3x Short Daily ETP03-Jan-19IE00B6X4BP29 6,653USD 707,810.45 106.3897
Boost Copper 3x Leverage Daily ETP03-Jan-19IE00B8JVMZ80 340,778USD 3,658,867.17 10.7368
Boost Copper 3x Short Daily ETP03-Jan-19IE00B8KD3F05 8,912USD 784,088.05 87.9812
Boost Natural Gas 3x Leverage Daily ETP03-Jan-19IE00B8VC8061 104,092,569USD 10,453,621.15 0.1004
Boost Natural Gas 3x Short Daily ETP03-Jan-19IE00B76BRD76 3,121,082USD 28,476,201.61 9.1238
Boost Silver 3x Leverage Daily ETP03-Jan-19IE00B7XD2195 11,130,204USD 25,674,565.80 2.3067
Boost Silver 3x Short Daily ETP03-Jan-19IE00B8JG1787 6,022USD 652,099.18 108.2861
Boost FTSE 100 2x Short Daily ETP03-Jan-19IE00B94QKF15 56,180GBP 2,470,036.84 43.9665
Boost FTSE 100 1x Short Daily ETP03-Jan-19IE00B94QKG22 37,367GBP 2,588,885.18 69.2827
Boost FTSE 100 2x Leverage Daily ETP03-Jan-19IE00B94QKC83 3,909GBP 524,472.16 134.1704
Boost FTSE 250 1x Short Daily ETP03-Jan-19IE00BBGBF313 1,035,837GBP 59,691,763.27 57.6266
Boost FTSE 250 2x Leverage Daily ETP03-Jan-19IE00B94QKJ52 11,117GBP 1,859,411.58 167.2584
Boost TOPIX 1x Short Daily ETP28-Dec-18IE00BBGBF420 6,854JPY 37,790,897.89 5,513.6997
Boost TOPIX 2x Leverage Daily ETP28-Dec-18IE00BBGBF537 9,250JPY 129,515,562.05 14,001.6824
Boost Palladium 1x Short Daily ETP03-Jan-19IE00B94QLR02 36,511USD 1,339,873.49 36.6978
Boost Palladium 2x Leverage Daily ETP03-Jan-19IE00B94QLN63 4,430USD 881,390.94 198.9596
Boost Natural Gas 2x Short Daily ETP03-Jan-19IE00B94QL251 8,786USD 625,609.10 71.2052
Boost Natural Gas 2x Leverage Daily ETP03-Jan-19IE00B94QKX96 31,098USD 90,825.90 2.9206
Boost Gold 2x Short Daily ETP03-Jan-19IE00B94QKT50 5,200USD 367,033.69 70.5834
Boost Gold 1x Short Daily ETP03-Jan-19IE00B94QKW89 4,194USD 368,705.10 87.9125
Boost Gold 2x Leverage Daily ETP03-Jan-19IE00B94QKS44 10,001USD 792,448.74 79.2370
Boost Silver 2x Short Daily ETP03-Jan-19IE00B94QL921 2,115USD 142,367.24 67.3131
Boost Silver 2x Leverage Daily ETP03-Jan-19IE00B94QL699 5,138USD 182,458.96 35.5117
Boost FTSE MIB 3x Short Daily ETP03-Jan-19IE00B873CW36 1,355,144EUR 17,175,856.38 12.6746
Boost FTSE MIB 3x Leverage Daily ETP03-Jan-19IE00B8NB3063 793,794EUR 37,997,789.61 47.8686
Boost BTP 10Y 3x Leverage Daily ETP03-Jan-19IE00BKT09149 16,080EUR 1,849,409.72 115.0130
Boost BTP 10Y 3x Short Daily ETP03-Jan-19IE00BKS8QM96 106,001EUR 5,204,109.88 49.0949
Boost Bund 10Y 3x Leverage Daily ETP03-Jan-19IE00BKT09255 1,325EUR 196,180.25 148.0606
Boost Bund 10Y 3x Short Daily ETP03-Jan-19IE00BKS8QN04 275,249EUR 13,256,543.11 48.1620
Boost Gilts 10Y 3x Leverage Daily ETP03-Jan-19IE00BKT09479 821GBP 123,566.23 150.5070
Boost Gilts 10Y 3x Short Daily ETP03-Jan-19IE00BKS8QQ35 160,404GBP 7,251,985.71 45.2108
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Jan-19IE00BKT09032 8,805USD 929,511.44 105.5663
Boost US Treasuries 10Y 3x Short Daily ETP03-Jan-19IE00BKS8QT65 40,711USD 3,236,384.88 79.4966
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Jan-19IE00BLS09N40 1,479,423EUR 15,231,300.23 10.2954
Boost EURO STOXX Banks 3x Short Daily ETP03-Jan-19IE00BLS09P63 141,188EUR 5,732,906.25 40.6048
Boost Long USD Short EUR 5x Daily ETP03-Jan-19IE00BLNMQS92 9,727EUR 1,300,209.65 133.6702
Boost Short USD Long EUR 5x Daily ETP03-Jan-19IE00BLNMQT00 230,711EUR 6,466,797.33 28.0299
Boost WTI Oil ETC03-Jan-19IE00BVFZGC04 95,097USD 1,488,409.15 15.6515
Boost WTI Oil 1x Short Daily ETP03-Jan-19IE00BVFZGF35 5,627USD 541,194.89 96.1782
Boost WTI Oil 2x Leverage Daily ETP03-Jan-19IE00BVFZGG42 22,335USD 505,958.75 22.6532
Boost WTI Oil 2x Short Daily ETP03-Jan-19IE00BVFZGH58 8,560USD 475,043.70 55.4958
Boost Brent Oil ETC03-Jan-19IE00BVFZGD11 147,350USD 2,833,888.67 19.2324
Boost Gold ETC03-Jan-19IE00BVFZGK87 141,882USD 3,691,846.30 26.0205
Boost Natural Gas ETC03-Jan-19IE00BVFZGL94 6,749USD 143,685.59 21.2899
Boost BTP 10Y 5x Short Daily ETP03-Jan-19IE00BYNXNS22 129,363EUR 5,279,009.22 40.8077
Boost Bund 10Y 5x Short Daily ETP03-Jan-19IE00BYNXPH56 126,315EUR 4,756,319.26 37.6544
Boost US Treasuries 10Y 5x Short Daily ETP03-Jan-19IE00BYNXPJ70 10,254USD 804,424.10 78.4498
Boost Long USD Short EUR 4x Daily ETP03-Jan-19IE00BYNXPK85 6,228EUR 567,593.81 91.1358
Boost Short USD Long EUR 4x Daily ETP03-Jan-19IE00BYNXPM00 7,482EUR 498,545.29 66.6326
Boost Brent Oil 3x Leverage Daily ETP03-Jan-19IE00BYTYHS72 242,823USD 6,035,329.70 24.8549
Boost Brent Oil 3x Short Daily ETP03-Jan-19IE00BYTYHR65 217,596USD 2,740,932.33 12.5964
Boost Emerging Markets 3x Leverage Daily ETP03-Jan-19IE00BYTYHN28 39,901USD 4,867,020.15 121.9774
Boost Emerging Markets 3x Short Daily ETP03-Jan-19IE00BYTYHM11 59,668USD 1,917,285.66 32.1326
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Jan-19IE00BYTYHQ58 122,021,776USD 13,919,023.99 0.1141
Boost FTSE MIB Banks ETP03-Jan-19IE00BYMB4Q22 86,800EUR 9,910,346.70 114.1745
Boost Bund 30Y 3x Short Daily ETP03-Jan-19IE00BF4TW453 4,340EUR 320,587.42 73.8681
Boost Gilts 10Y 1x Short Daily ETP03-Jan-19IE00BF4TW560 7,615GBP 738,751.32 97.0126
Boost US Treasuries 30Y 3x Short Daily ETP03-Jan-19IE00BF4TW784 3,500USD 355,328.28 101.5224


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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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