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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: 3,018.00
Bid: 2,993.00
Ask: 3,062.00
Change: -70.50 (-2.28%)
Spread: 69.00 (2.305%)
Open: 3,062.00
High: 3,097.00
Low: 2,970.00
Prev. Close: 3,098.00
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Boost Issuer PLC - Daily Fund Prices

7 Oct 2019 08:08



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged04-Oct-19IE00B88D2999 24,683GBP 5,283,710.00 214.0627
WisdomTree FTSE 100 3x Daily Short04-Oct-19IE00B7VB3908 420,755GBP 5,079,607.85 12.0726
WisdomTree EURO STOXX 50® 3x Daily Leveraged04-Oct-19IE00B7SD4R47 26,087EUR 5,728,087.94 219.5763
WisdomTree EURO STOXX 50® 3x Daily Short04-Oct-19IE00B8JF9153 4,075,023EUR 19,947,654.87 4.8951
WisdomTree DAX 30 3x Daily Leveraged04-Oct-19IE00B878KX55 45,234EUR 8,460,697.90 187.0429
WisdomTree DAX 30 3x Daily Short04-Oct-19IE00B8GKPP93 1,142,545EUR 6,559,114.91 5.7408
WisdomTree S&P 500 3x Daily Leveraged04-Oct-19IE00B7Y34M31 17,487USD 12,010,081.32 686.8006
WisdomTree S&P 500 3x Daily Short04-Oct-19IE00B8K7KM88 13,361,226USD 49,773,901.81 3.7252
WisdomTree NASDAQ 100 3x Daily Leveraged04-Oct-19IE00B8W5C578 18,370USD 24,667,979.80 1,342.8405
WisdomTree NASDAQ 100 3x Daily Short04-Oct-19IE00B8VZVH32 32,475,560USD 39,270,226.57 1.2092
WisdomTree WTI Crude Oil 3x Daily Leveraged04-Oct-19IE00B7ZQC614 202,163,729USD 87,213,230.53 0.4314
WisdomTree WTI Crude Oil 3x Daily Short04-Oct-19IE00B7SX5Y86 1,571,095USD 26,933,421.10 17.1431
WisdomTree Gold 3x Daily Leveraged04-Oct-19IE00B8HGT870 637,042USD 19,180,853.72 30.1092
WisdomTree Gold 3x Daily Short04-Oct-19IE00B6X4BP29 79,207USD 5,286,010.68 66.7367
WisdomTree Copper 3x Daily Leveraged04-Oct-19IE00B8JVMZ80 643,985USD 6,257,597.22 9.7170
WisdomTree Copper 3x Daily Short04-Oct-19IE00B8KD3F05 19,131USD 1,522,777.18 79.5974
WisdomTree Natural Gas 3x Daily Leveraged04-Oct-19IE00B8VC8061 1,103,983,814USD 42,079,226.26 0.0381
WisdomTree Natural Gas 3x Daily Short04-Oct-19IE00B76BRD76 513,427USD 5,140,944.40 10.0130
WisdomTree Silver 3x Daily Leveraged04-Oct-19IE00B7XD2195 10,283,041USD 27,727,907.45 2.6965
WisdomTree Silver 3x Daily Short04-Oct-19IE00B8JG1787 35,154USD 2,427,422.05 69.0511
WisdomTree FTSE 100 2x Daily Short04-Oct-19IE00B94QKF15 56,180GBP 1,961,057.85 34.9067
WisdomTree FTSE 100 1x Daily Short04-Oct-19IE00B94QKG22 250,784GBP 15,570,373.97 62.0868
WisdomTree FTSE 100 2x Daily Leveraged04-Oct-19IE00B94QKC83 3,909GBP 624,237.89 159.6925
WisdomTree FTSE 250 1x Daily Short04-Oct-19IE00BBGBF313 784,153GBP 38,828,683.98 49.5167
WisdomTree FTSE 250 2x Daily Leveraged04-Oct-19IE00B94QKJ52 11,117GBP 2,368,819.66 213.0808
WisdomTree Palladium 1x Daily Short04-Oct-19IE00B94QLR02 117,653USD 2,933,961.15 24.9374
WisdomTree Palladium 2x Daily Leveraged04-Oct-19IE00B94QLN63 6,229USD 2,203,011.54 353.6702
WisdomTree FTSE MIB 3x Daily Short04-Oct-19IE00B873CW36 5,204,308EUR 31,299,682.04 6.0142
WisdomTree FTSE MIB 3x Daily Leveraged04-Oct-19IE00B8NB3063 425,447EUR 34,118,866.65 80.1953
WisdomTree BTP 10Y 3x Daily Leveraged04-Oct-19IE00BKT09149 11,228EUR 2,156,421.43 192.0575
WisdomTree BTP 10Y 3x Daily Short04-Oct-19IE00BKS8QM96 192,288EUR 5,259,124.99 27.3503
WisdomTree Bund 10Y 3x Daily Leveraged04-Oct-19IE00BKT09255 4,765EUR 867,402.87 182.0363
WisdomTree Bund 10Y 3x Daily Short04-Oct-19IE00BKS8QN04 258,066EUR 9,778,348.79 37.8909
WisdomTree Gilts 10Y 3x Daily Leveraged04-Oct-19IE00BKT09479 3,278GBP 607,906.57 185.4504
WisdomTree Gilts 10Y 3x Daily Short04-Oct-19IE00BKS8QQ35 145,404GBP 5,196,890.64 35.7410
WisdomTree US Treasuries 10Y 3x Daily Leveraged04-Oct-19IE00BKT09032 20,555USD 2,594,976.30 126.2455
WisdomTree US Treasuries 10Y 3x Daily Short04-Oct-19IE00BKS8QT65 33,211USD 2,216,418.20 66.7375
WisdomTree EURO STOXX Banks 3x Daily Leveraged04-Oct-19IE00BLS09N40 2,740,286EUR 24,447,823.54 8.9216
WisdomTree EURO STOXX Banks 3x Daily Short04-Oct-19IE00BLS09P63 182,688EUR 5,460,885.40 29.8919
WisdomTree WTI Crude Oil Pre-roll04-Oct-19IE00BVFZGC04 62,970USD 1,093,964.64 17.3728
WisdomTree Brent Crude Oil Pre-roll04-Oct-19IE00BVFZGD11 350,350USD 7,535,742.09 21.5092
WisdomTree BTP 10Y 5x Daily Short04-Oct-19IE00BYNXNS22 322,506EUR 4,861,923.72 15.0755
WisdomTree Bund 10Y 5x Daily Short04-Oct-19IE00BYNXPH56 206,432EUR 5,198,541.28 25.1828
WisdomTree US Treasuries 10Y 5x Daily Leveraged04-Oct-19IE00BYNXPJ70 10,254USD 590,538.67 57.5911
WisdomTree Brent Crude Oil 3x Daily Leveraged04-Oct-19IE00BYTYHS72 216,545USD 5,667,659.35 26.1731
WisdomTree Brent Crude Oil 3x Daily Short04-Oct-19IE00BYTYHR65 737,063USD 4,007,053.47 5.4365
WisdomTree Emerging Markets 3x Daily Leveraged04-Oct-19IE00BYTYHN28 51,777USD 6,973,185.92 134.6773
WisdomTree Emerging Markets 3x Daily Short04-Oct-19IE00BYTYHM11 59,668USD 1,439,424.27 24.1239
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged04-Oct-19IE00BYTYHQ58 1,503,173,028USD 23,492,039.03 0.0156
WisdomTree FTSE MIB Banks04-Oct-19IE00BYMB4Q22 66,073EUR 8,399,467.26 127.1240
WisdomTree Bund 30Y 3x Daily Short04-Oct-19IE00BF4TW453 9,340EUR 356,302.51 38.1480
WisdomTree Gilts 10Y 1x Daily Short04-Oct-19IE00BF4TW560 27,915GBP 2,509,637.31 89.9028
WisdomTree US Treasuries 30Y 3x Daily Short04-Oct-19IE00BF4TW784 3,500USD 208,154.39 59.4727
WisdomTree Industrial Metals Enhanced4-Oct-19IE00BF4TWC33 16,670USD 400,295.25 24.0129
WisdomTree Energy Enhanced4-Oct-19IE00BF4TWF63 6,500USD 148,431.29 22.8356


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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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