Amount | Security Description | Listing Category | ISIN |
Issuer Name: Blencowe Resources Plc |
1000000 | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ● |
|
Issuer Name: Invesco Physical Markets PLC |
151200 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
91000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: LondonMetric Property PLC |
975864 | Ordinary Shares of 10p each; fully paid | Equity shares (commercial companies) | GB00B4WFW713 ● |
|
Issuer Name: iShares Physical Metals plc |
821000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
144000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
100000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
|
Issuer Name: UNITED KINGDOM |
4250000000 | 4⅛% Treasury Gilt due 07/03/2031; fully paid | Debt and debt-like securities | GB00BVP99673 ● |
946874000 | 4⅛% Treasury Gilt due 07/03/2031; fully paid | Debt and debt-like securities | GB00BVP99673 ● |
|
Issuer Name: Xtrackers ETC plc |
41000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
4200 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ● |
|
Issuer Name: Amundi Physical Metals plc |
84000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
299000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
23000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
|
Issuer Name: Invesco Digital Markets plc |
12500 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
23000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
39800 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
6000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
938000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: HSBC Bank PLC |
604716 | Market Access Warrants linked to ordinary shares issued by Piotech Inc. due 10/01/2028 | Securitised derivatives | GB00BTDGRV77 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
39000 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
20100 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
120000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
93500 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
15000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
12000 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
865200 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
5218 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
15900 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
13800 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ● |
3900 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ● |
819100 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
21313400 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
71600 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
7000 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
10000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
62600 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
59400 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
125000 | IncomeShares Tesla (TSLA) Options ETP; fully paid | Debt and debt-like securities | XS2852999429 ● |
9000 | IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid | Debt and debt-like securities | XS3068771271 ● |
2200 | IncomeShares AMD Options ETP; fully paid | Debt and debt-like securities | XS3068775694 ● |
9500 | IncomeShares Broadcom (AVGO) Options ETP; fully paid | Debt and debt-like securities | XS3068776312 ● |
150000 | Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid | Debt and debt-like securities | XS2875105608 ● |
5500 | IncomeShares Silver+ Yield ETP; fully paid | |
