Amount | Security Description | Listing Category | ISIN |
Issuer Name: Ferro-Alloy Resources Limited |
1151724 | Ordinary Shares of No Par Value; fully paid | Equity shares (transition) | GG00BGDYDZ69 ● |
613259 | Ordinary Shares of No Par Value; fully paid | Equity shares (transition) | GG00BGDYDZ69 ● |
|
Issuer Name: Invesco Physical Markets PLC |
105900 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
2000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
112000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: Octopus Apollo VCT Plc |
5716752 | Ordinary Shares of 0.1p each; fully paid | Closed-ended investment funds | GB00B17B3479 ● |
|
Issuer Name: Vietnam Holding Limited |
6500 | Ordinary shares of USD1.00 each; fully paid | Closed-ended investment funds | GG00BJQZ9H10 ● |
|
Issuer Name: Graniteshares Financial plc |
50000 | GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid | Debt and debt-like securities | XS2617255760 ● |
|
Issuer Name: Xtrackers ETC plc |
35000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
30100 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Debt and debt-like securities | DE000A2UDH48 ● |
|
Issuer Name: Amundi Physical Metals plc |
40000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: HSBC Bank PLC |
375000000 | Market Access Warrants linked to ordinary shares issued by PT Mitra Adiperkasa Tbk due 06/01/2026 | Securitised derivatives | GB00BQTPLV51 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
11900 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
500 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
2000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
1500 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
9500 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
350000 | WisdomTree Grains; fully paid | Debt and debt-like securities | GB00B15KYL00 ● |
8033900 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
9800 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
5300 | WisdomTree Long USD Short GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3WCLY57 ● |
66000 | WisdomTree Short USD Long GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B43NB445 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
65000 | IncomeShares Coinbase (COIN) Options ETP; fully paid | Debt and debt-like securities | XS2901886445 ● |
71407 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
2980 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
33000 | Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid | Debt and debt-like securities | XS2875106242 ● |
7368 | Leverage Shares 3x Long IONQ ETP Securities; fully paid | Debt and debt-like securities | XS2779862056 ● |
120000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
1213 | Leverage Shares 3x Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2663694680 ● |
14407 | Leverage Shares 3x PayPal ETP Securities; fully paid | Debt and debt-like securities | XS2663695067 ● |
94000 | Leverage Shares 5x Long S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364582 ● |
25000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
35000 | IncomeShares Tesla (TSLA) Options ETP; fully paid | Debt and debt-like securities | XS2852999429 ● |
16000 | Leverage Shares 3x Long China ETP Securities; fully paid | Debt and debt-like securities | XS2472196414 ● |
85038 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
7000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
9000 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
24000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
80000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
70000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
1400000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ● |
56000 | WisdomTree Copper 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8JVMZ80 ● |