Amount | Security Description | Listing Category | ISIN |
Issuer Name: Amigo Holdings PLC |
57035200 | Ordinary shares of 0.25 pence each; fully paid | Equity shares (commercial companies) | GB00BFFK8T45 ● |
|
Issuer Name: Invesco Physical Markets PLC |
70000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
12000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
68000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
408000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
637000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
2500000 | Preference Share Linked Notes due 24/11/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS2067296512 ● |
|
Issuer Name: Graniteshares Financial plc |
1000000 | GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid | Debt and debt-like securities | XS2575914176 ● |
|
Issuer Name: Xtrackers ETC plc |
23000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
120000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: Amundi Physical Metals plc |
32000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
55000 | Yieldmax MSTR Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3087774306 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
138000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
170000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
41000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
8000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
|
Issuer Name: Diversified Energy Company |
76725668 | Ordinary Shares of USD0.01 each; fully paid | Equity shares (international commercial companies secondary listing) | US25520W1071 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
300000000 | 25% Notes due 07/03/2031; fully paid; (Registered in denominations of TRY1,000 each) | Debt and debt-like securities | XS2779805097 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
37500 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
99000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
20500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
26000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
7500 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
32500 | WisdomTree Softs; fully paid | Debt and debt-like securities | GB00B15KYJ87 ● |
14000 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
24180 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
86321 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
28000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
910 | WisdomTree Short EUR Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3N9C970 ● |
500 | WisdomTree Long EUR Short GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3VJDN05 ● |
|
Issuer Name: Hemogenyx Pharmaceuticals Plc |
556611 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BQVXM815 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
255000 | Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5C1B80 ● |
1200000 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
14500 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ● |
17000 | IncomeShares META Options ETP; fully paid | Debt and debt-like securities | XS2901885553 ● |
2000 | IncomeShares Broadcom (AVGO) Options ETP; fully paid | Debt and debt-like securities | XS3068776312 ● |
280000 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ● |
142000 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
500000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
86000 | Leverage Shares 3x Long Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369896 ● |
1100000 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
6500 | Leverage Shares 3x Long Broadcom (AVGO) ETP Securities due 15/09/2075; fully paid | Debt and debt-like securities | XS3 |
