Amount | Security Description | Listing Category | ISIN |
Issuer Name: Georgina Energy plc |
6358848 | Ordinary Shares of 5p each; fully paid | Equity shares (transition) | GB00BSMN5L80 ● |
|
Issuer Name: DIPLOMA PLC |
84232 | Ordinary Shares of 5p each; fully paid | Equity shares (commercial companies) | GB0001826634 ● |
|
Issuer Name: City of Stockholm |
1000000000 | 2.89% Notes due 21/11/2034; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000) | Debt and debt-like securities | XS2944840433 ● |
|
Issuer Name: Xtrackers ETC plc |
110000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: HANetf ETC Securities plc |
50000 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Debt and debt-like securities | XS2115336336 ● |
|
Issuer Name: Amundi Physical Metals plc |
725000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: Puma VCT 13 plc |
7980689 | Ordinary Shares of GBP0.0005; fully paid | Closed-ended investment funds | GB00BD5B1L68 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
149000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
86000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
13900 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
51000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
8100 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
11600 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
1500 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
15000 | WisdomTree Cotton; fully paid | Debt and debt-like securities | GB00B15KXT11 ● |
500 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
6700000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
|
Issuer Name: Foresight Enterprise VCT Plc |
4151468 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B07YBS95 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
36569 | Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2854992240 ● |
10000 | IncomeShares Gold+ Yield ETP; fully paid | Debt and debt-like securities | XS2852999775 ● |
100000 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
5000 | Leverage Shares 3x Long ARM ETP Securities; fully paid | Debt and debt-like securities | XS2691006303 ● |
29000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
50000 | Leverage Shares -3x Short Financials ETP Securities; fully paid | Debt and debt-like securities | XS2399369623 ● |
250000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
4000 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
54300 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
8000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
|
Issuer Name: Gold Bullion Securities Limited |
5000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
|
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
500000000 | Floating Rate Notes due 21/11/2025; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS2942466140 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
30000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
50000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
1400 | WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7SD4R47 ● |
23000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
391600 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
31200 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
30000 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ● |
|
Issuer Name: JTC PLC |
1087341 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (commercial companies) | JE00BF4X3P53 ● |