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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 3,114.00
Bid: 3,081.00
Ask: 3,115.00
Change: -293.00 (-8.64%)
Spread: 34.00 (1.104%)
Open: 3,284.00
High: 3,284.00
Low: 3,100.00
Prev. Close: 3,098.00
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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


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Date   Source Headline
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
17th Sep 20198:17 amGNWBoost Issuer PLC - Daily Fund Prices
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