Amount | Security Description | Listing Category | ISIN |
Issuer Name: RELX PLC |
50000 (Block Listing) | Ordinary Shares of 14 51/116p each; fully paid | Equity shares (commercial companies) | GB00B2B0DG97 ● |
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Issuer Name: Invesco Physical Markets PLC |
7600 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
3000000 | Preference Share Linked Notes due 22/12/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2559735092 ● |
3000000 | Preference Share Linked Notes due 20/12/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2559735175 ● |
3000000 | Preference Share Linked Notes due 20/12/2030; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2559735258 ● |
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Issuer Name: Xtrackers ETC plc |
43000 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ● |
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Issuer Name: M&G plc |
22000000 (Block Listing) | Ordinary Shares of GBP0.05 each; fully paid | Equity shares (commercial companies) | GB00BKFB1C65 ● |
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Issuer Name: Blackfinch Spring VCT plc |
204075 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BKV46W45 ● |
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Issuer Name: 21Shares AG |
10390000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
28727500 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
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Issuer Name: HANetf ETC Securities plc |
105000 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Debt and debt-like securities | XS2892961827 ● |
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Issuer Name: Amundi Physical Metals plc |
120000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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Issuer Name: Unicorn Mineral Resources plc |
6000000 | Ordinary Shares of EUR0.01 each; fully paid | Equity shares (transition) | IE000H00V4G5 ● |
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Issuer Name: WisdomTree Issuer X Limited |
15000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
1900000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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Issuer Name: Invesco Digital Markets plc |
21000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
15000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
Issuer Name: HSBC Bank PLC |
600000 | Market Access Notes linked to ordinary shares issued by ALMARAI CO JSC due 30/12/2025; fully paid; (Registered in denominations of USD7.47 each) | Debt and debt-like securities | XS2967141784 ● |
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Issuer Name: BARCLAYS BANK PLC |
8000000 | Securities due 20/12/2030; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | GB00BJRSNR79 ● |
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Issuer Name: Albion Enterprise VCT PLC |
112097051 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B1G3LR35 ● |
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Issuer Name: Albion Technology & General VCT PLC |
154908314 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB0005581672 ● |
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Issuer Name: Albion Crown VCT PLC |
134160646 | Ordinary C Shares of 1p each; fully paid | Closed-ended investment funds | GB00BSPT6546 ● |
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Issuer Name: WisdomTree Commodity Securities Limited |
154000 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
2500 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
1000 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
31500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
7000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
24500 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
134000 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
1700 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
26700 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
200 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
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Issuer Name: Leverage Shares Public Limited Company |
31000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
6002 | Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | XS2820605157 ● |
44828 | Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid | Debt and debt-like securities | XS2399369110 ● |
5750 | Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BKT66K01 ● |
10038 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
6116 | Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid | Debt and debt-like securities | XS2399370555 ● |
314621 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
1855 | Leverage Shares 3x Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2663694680 ● |
93782 | Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid | Debt and debt-like securities | XS2472335046 ● |
11069856 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
4719820 | Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | IE00BKT6ZH01 ● |
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Issuer Name: WisdomTree Metal Securities Limited |
6000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
10000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
13000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
5400 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
22000 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
50000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
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Issuer Name: CHEMRING GROUP PLC |
571620 | Ordinary Shares of 1p each; fully paid | Equity shares (commercial companies) | GB00B45C9X44 ● |
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Issuer Name: Flutter Entertainment plc |
11793 (Block Listing) | Ordinary Shares of EUR0.09 each; fully paid | Equity shares (international commercial companies secondary listing) | IE00BWT6H894 ● |
|
Issuer Name: Ocado Group Plc |
1465413 (Block Listing) | Ordinary Shares of 2p each; fully paid | Equity shares (commercial companies) | GB00B3MBS747 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
400000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ● |
7000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
6000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
8000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
3000 | WisdomTree FTSE 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B88D2999 ● |
13600 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ● |
|
Issuer Name: Seneca Growth Capital VCT plc |
765079 | B Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00BG13MH08 ● |