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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,372.00
Bid: 3,416.00
Ask: 3,426.00
Change: -223.50 (-6.13%)
Spread: 10.00 (0.293%)
Open: 3,452.00
High: 3,474.00
Low: 3,355.00
Prev. Close: 3,644.50
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Boost Issuer PLC - Daily Fund Prices

10 Oct 2019 08:07



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged09-Oct-19IE00B88D2999 24,683GBP 5,303,655.11 214.8708
WisdomTree FTSE 100 3x Daily Short09-Oct-19IE00B7VB3908 420,755GBP 5,053,833.45 12.0113
WisdomTree EURO STOXX 50® 3x Daily Leveraged09-Oct-19IE00B7SD4R47 26,087EUR 5,801,228.20 222.3800
WisdomTree EURO STOXX 50® 3x Daily Short09-Oct-19IE00B8JF9153 4,075,023EUR 19,641,410.37 4.8200
WisdomTree DAX 30 3x Daily Leveraged09-Oct-19IE00B878KX55 45,234EUR 8,625,014.96 190.6755
WisdomTree DAX 30 3x Daily Short09-Oct-19IE00B8GKPP93 1,142,545EUR 6,412,715.82 5.6127
WisdomTree S&P 500 3x Daily Leveraged09-Oct-19IE00B7Y34M31 18,497USD 12,273,710.67 663.5514
WisdomTree S&P 500 3x Daily Short09-Oct-19IE00B8K7KM88 13,361,226USD 51,333,970.58 3.8420
WisdomTree NASDAQ 100 3x Daily Leveraged09-Oct-19IE00B8W5C578 18,370USD 24,020,503.33 1,307.5941
WisdomTree NASDAQ 100 3x Daily Short09-Oct-19IE00B8VZVH32 31,235,560USD 38,657,869.34 1.2376
WisdomTree WTI Crude Oil 3x Daily Leveraged09-Oct-19IE00B7ZQC614 255,663,729USD 109,432,870.84 0.4280
WisdomTree WTI Crude Oil 3x Daily Short09-Oct-19IE00B7SX5Y86 1,356,095USD 23,423,456.01 17.2727
WisdomTree Gold 3x Daily Leveraged09-Oct-19IE00B8HGT870 654,042USD 19,683,653.91 30.0954
WisdomTree Gold 3x Daily Short09-Oct-19IE00B6X4BP29 79,207USD 5,284,247.96 66.7144
WisdomTree Copper 3x Daily Leveraged09-Oct-19IE00B8JVMZ80 643,985USD 6,296,429.20 9.7773
WisdomTree Copper 3x Daily Short09-Oct-19IE00B8KD3F05 19,131USD 1,512,408.80 79.0554
WisdomTree Natural Gas 3x Daily Leveraged09-Oct-19IE00B8VC8061 1,163,983,814USD 39,523,768.79 0.0340
WisdomTree Natural Gas 3x Daily Short09-Oct-19IE00B76BRD76 513,427USD 5,735,677.08 11.1714
WisdomTree Silver 3x Daily Leveraged09-Oct-19IE00B7XD2195 10,633,041USD 29,567,927.65 2.7808
WisdomTree Silver 3x Daily Short09-Oct-19IE00B8JG1787 22,154USD 1,481,070.31 66.8534
WisdomTree FTSE 100 2x Daily Short09-Oct-19IE00B94QKF15 56,180GBP 1,954,843.09 34.7961
WisdomTree FTSE 100 1x Daily Short09-Oct-19IE00B94QKG22 250,784GBP 15,546,541.73 61.9918
WisdomTree FTSE 100 2x Daily Leveraged09-Oct-19IE00B94QKC83 3,909GBP 625,845.11 160.1036
WisdomTree FTSE 250 1x Daily Short09-Oct-19IE00BBGBF313 784,153GBP 39,443,696.67 50.3010
WisdomTree FTSE 250 2x Daily Leveraged09-Oct-19IE00B94QKJ52 11,117GBP 2,293,222.80 206.2807
WisdomTree Palladium 1x Daily Short09-Oct-19IE00B94QLR02 130,653USD 3,233,700.58 24.7503
WisdomTree Palladium 2x Daily Leveraged09-Oct-19IE00B94QLN63 6,229USD 2,235,912.84 358.9521
WisdomTree FTSE MIB 3x Daily Short09-Oct-19IE00B873CW36 5,204,308EUR 30,965,458.26 5.9500
WisdomTree FTSE MIB 3x Daily Leveraged09-Oct-19IE00B8NB3063 425,447EUR 34,387,957.41 80.8278
WisdomTree BTP 10Y 3x Daily Leveraged09-Oct-19IE00BKT09149 11,228EUR 2,136,740.43 190.3046
WisdomTree BTP 10Y 3x Daily Short09-Oct-19IE00BKS8QM96 192,288EUR 5,304,327.45 27.5853
WisdomTree Bund 10Y 3x Daily Leveraged09-Oct-19IE00BKT09255 4,765EUR 860,624.38 180.6137
WisdomTree Bund 10Y 3x Daily Short09-Oct-19IE00BKS8QN04 258,066EUR 9,849,516.17 38.1667
WisdomTree Gilts 10Y 3x Daily Leveraged09-Oct-19IE00BKT09479 3,278GBP 604,040.08 184.2709
WisdomTree Gilts 10Y 3x Daily Short09-Oct-19IE00BKS8QQ35 145,404GBP 5,228,196.90 35.9563
WisdomTree US Treasuries 10Y 3x Daily Leveraged09-Oct-19IE00BKT09032 20,555USD 2,558,329.25 124.4626
WisdomTree US Treasuries 10Y 3x Daily Short09-Oct-19IE00BKS8QT65 33,211USD 2,248,135.22 67.6925
WisdomTree EURO STOXX Banks 3x Daily Leveraged09-Oct-19IE00BLS09N40 2,740,286EUR 24,204,956.93 8.8330
WisdomTree EURO STOXX Banks 3x Daily Short09-Oct-19IE00BLS09P63 182,688EUR 5,499,965.16 30.1058
WisdomTree WTI Crude Oil Pre-roll09-Oct-19IE00BVFZGC04 77,970USD 1,351,300.05 17.3310
WisdomTree Brent Crude Oil Pre-roll09-Oct-19IE00BVFZGD11 343,350USD 7,396,760.35 21.5429
WisdomTree BTP 10Y 5x Daily Short09-Oct-19IE00BYNXNS22 322,506EUR 4,932,003.63 15.2928
WisdomTree Bund 10Y 5x Daily Short09-Oct-19IE00BYNXPH56 206,432EUR 5,261,684.80 25.4887
WisdomTree US Treasuries 10Y 5x Daily Leveraged09-Oct-19IE00BYNXPJ70 10,254USD 604,544.41 58.9569
WisdomTree Brent Crude Oil 3x Daily Leveraged09-Oct-19IE00BYTYHS72 271,545USD 7,136,342.80 26.2805
WisdomTree Brent Crude Oil 3x Daily Short09-Oct-19IE00BYTYHR65 737,063USD 3,989,506.50 5.4127
WisdomTree Emerging Markets 3x Daily Leveraged09-Oct-19IE00BYTYHN28 51,777USD 6,787,881.14 131.0984
WisdomTree Emerging Markets 3x Daily Short09-Oct-19IE00BYTYHM11 59,668USD 1,475,684.42 24.7316
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged09-Oct-19IE00BYTYHQ58 1,303,673,028USD 22,065,578.57 0.0169
WisdomTree FTSE MIB Banks09-Oct-19IE00BYMB4Q22 66,073EUR 8,426,935.84 127.5398
WisdomTree Bund 30Y 3x Daily Short09-Oct-19IE00BF4TW453 9,340EUR 365,074.44 39.0872
WisdomTree Gilts 10Y 1x Daily Short09-Oct-19IE00BF4TW560 27,915GBP 2,514,740.75 90.0856
WisdomTree US Treasuries 30Y 3x Daily Short09-Oct-19IE00BF4TW784 3,500USD 216,409.11 61.8312
WisdomTree Industrial Metals Enhanced9-Oct-19IE00BF4TWC33 41,670USD 1,000,500.76 24.0101
WisdomTree Energy Enhanced9-Oct-19IE00BF4TWF63 6,500USD 147,852.65 22.7466


Date   Source Headline
16th Apr 20245:28 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
21st Mar 20242:42 pmGNWNOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
12th Jan 20242:27 pmGNWResults of Meeting of the Etp Securityholders
21st Dec 20231:24 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the ETP Securityholders
28th Nov 20237:16 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Nov 202312:35 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) - Notice in Respect of a Daily Swap Rate Amendement for the Affected Securities
23rd Oct 202312:09 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
29th Sep 202311:24 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Sep 20237:30 amGNWAppointment of Auditor
6th Sep 20239:54 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Sep 20237:51 amGNWResumption of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
1st Sep 20238:29 amGNWRestriction of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
2nd Aug 20233:30 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
30th Jun 202312:49 pmGNWNotification of Change in Funding Spread of the Affected Securities
30th Jun 202312:42 pmGNWNotice in Respect of Product Name Changes and Index Changes
1st Jun 202311:09 amGNWNotification of Change in the Index of the Affected Securities
31st Mar 20238:40 amGNWNOTICE IN RESPECT OF AN INDEX RECONSTITUTION OF THE AFFECTED SECURITIES
27th Mar 20234:28 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Mar 20233:38 pmGNWResults of Meeting of the ETP Securityholders
3rd Mar 20233:04 pmGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
9th Feb 202311:17 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETI
8th Feb 202311:51 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Leveraged SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
3rd Feb 202311:09 amGNWWisdomtree Multi Asset Issuer PLC - NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT FOR THE AFFECTED SECURITIES
27th Jan 20231:52 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Isin: Ie00blrprg98 Results of Meeting of the Etp Securityholders
17th Jan 20231:17 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
5th Jan 202311:41 amGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
19th Dec 20229:20 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
19th Dec 20229:16 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
8th Dec 20229:52 amGNWMiscellaneous
2nd Dec 202210:53 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
2nd Dec 202210:51 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
12th Sep 202212:38 pmGNWWisdomtree Natural Gas 3x Daily Short Securities Isin: Ie00b76brd76 Results of Meeting of the ETP Securityholders
19th Aug 202211:24 amGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN:IE00B76BRD76   PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
10th Aug 202210:51 amGNWWisdomTree MultiAsset Issuer Public Limited Company - Publication of Prospectus
27th Jul 202211:17 amGNWWisdomtree Natural Gas 3x Daily Short Securities ISIN: IE00B76BRD76 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Securityholders
24th Jun 20229:51 amGNWNotification of Change to the Names of the Affected Securities
30th May 20223:47 pmGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN: IE00B76BRD76 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th May 202211:11 amGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN:IE00B76BRD76 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Apr 20222:39 pmGNWWISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
13th Apr 202211:15 amGNWWisdomtree Natural Gas 3x Daily Short Securities - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
31st Mar 202212:13 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
8th Mar 202210:40 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Isin: Ie00blrprk35 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
2nd Feb 20226:40 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Results of Meeting of the Etp Securityholders
7th Jan 20224:29 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
4th Jan 20222:36 pmGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
22nd Dec 202112:32 pmGNWNotification of Change in the Index of the Affected Securities
20th Dec 20212:33 pmGNWWISDOMTREE EURO STOXX 50® 3x DAILY SHORT SECURITIES ISIN: IE00B8JF9153 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
17th Dec 202112:56 pmGNWNOTIFICATION OF CHANGE IN THE INDEX OF THE AFFECTED SECURITIES
15th Dec 202112:00 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202111:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS

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