Amount | Security Description | Listing Category | ISIN |
Issuer Name: RELX PLC |
48000 (Block Listing) | Ordinary Shares of 14 51/116p each; fully paid | Equity shares (commercial companies) | GB00B2B0DG97 ● |
|
Issuer Name: Kavango Resources PLC |
1486023645 | Ordinary shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BF0VMV24 ● |
|
Issuer Name: Maven Income and Growth VCT Plc |
8686790 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB0004122858 ● |
|
Issuer Name: Invesco Physical Markets PLC |
6000 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
317600 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
180000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
200000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
410000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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Issuer Name: UNITED KINGDOM |
1500000000 | 0 1/8% Treasury Gilt due 30/01/2026; fully paid | Debt and debt-like securities | GB00BL68HJ26 ● |
|
Issuer Name: Credit Agricole Corporate and Investment Bank |
3000000 | Preference Share Linked Notes due 31/01/2031; 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 | XS2559681908 ● |
3000000 | Preference Share Linked Notes due 02/02/2032; 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 | XS2559745216 ● |
3000000 | Preference Share Linked Notes due 31/01/2031; 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 | XS2559743864 ● |
|
Issuer Name: Corporacion Andina de Fomento |
750000000 | 4.875% Notes due 30/01/2030; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS2989779231 ● |
|
Issuer Name: Odyssean Investment Trust PLC |
5000000 (Block Listing) | Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00BFFK7H57 ● |
|
Issuer Name: Vietnam Holding Limited |
1216545 (Block Listing) | Ordinary shares of USD1.00 each; fully paid | Closed-ended investment funds | GG00BJQZ9H10 ● |
|
Issuer Name: Xtrackers ETC plc |
67000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: Blackfinch Spring VCT plc |
4350294 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BKV46W45 ● |
|
Issuer Name: Amundi Physical Metals plc |
72500 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
33300 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
64000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
159000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
100000000000 | 9.85% Notes due 31/01/2030; fully paid; (Registered in denominations of COP500,000,000 each) | Debt and debt-like securities | XS2991233086 ● |
375000000 | 3.05% Notes due 31/01/2028; fully paid; (Represented by notes to bearer of CZK10,000 each) | Debt and debt-like securities | XS2990512266 ● |
1000000000 | 2.875% Green Transition Notes due 21/01/2032; fully paid; (Registered in denominations of SEK1,000,000 each) | Debt and debt-like securities | XS2980858794 ● |
|
Issuer Name: HSBC Bank PLC |
2968127 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3021 due 31/01/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS2947844622 ● |
2457699 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3023 due 31/01/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS2947845199 ● |
1190140 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3022 due 31/01/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS2947844895 ● |
213451 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3020 due 31/01/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS2947844549 ● |
543813 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3019 due 31/01/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33FB46 ● |
111609 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3018 due 31/01/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BT33F925 ● |
|
Issuer Name: BARCLAYS BANK PLC |
3000000 | Securities due 31/01/2029; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2931089606 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
37900 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
383000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
6600 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
5400000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
1900 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
41000 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
16100 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
16100 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
8800 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
419845 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
45500 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
6252 | Leverage Shares 3x Long China Tech ETP Securities; fully paid | Debt and debt-like securities | XS2800709128 ● |
31458 | Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid | Debt and debt-like securities | XS2399365043 ● |
168554 | Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid | Debt and debt-like securities | XS2472335046 ● |
16000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
30000 | Leverage Shares 3x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2399367502 ● |
6058 | Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZT14 ● |
783010 | Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid | Debt and debt-like securities | XS2399368906 ● |
15542 | Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid | Debt and debt-like securities | XS2800709557 ● |
404652 | Leverage Shares -3x Short Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369979 ● |
85000 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ● |
240000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
25000 | IncomeShares Tesla (TSLA) Options ETP; fully paid | Debt and debt-like securities | XS2852999429 ● |
1283 | Leverage Shares 2x Goldman Sachs ETP Securities; fully paid | Debt and debt-like securities | IE00BF03XR19 ● |
6668 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ● |
18995 | Leverage Shares 3x Baidu ETP Securities; fully paid | Debt and debt-like securities | XS2757381749 ● |
2369 | Leverage Shares 3x Long ARM ETP Securities; fully paid | Debt and debt-like securities | XS2691006303 ● |
3000 | LS Short Volatility Long Tech ETP; fully paid | Debt and debt-like securities | XS2595675641 ● |
26000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
38000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
25000 | Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid | Debt and debt-like securities | XS2545629631 ● |
|
Issuer Name: CVC Income & Growth Limited |
33670 | Euro Denominated Ordinary Shares of No Par Value; fully paid | Closed-ended investment funds | JE00B9G79F59 ● |
2035487 | Sterling Denominated Ordinary Shares of No Par Value; fully paid | Closed-ended investment funds | JE00B9MRHZ51 ● |
|
Issuer Name: DB ETC plc |
4500 | db Physical Gold ETC Securities due 15/06/2060; fully paid | Debt and debt-like securities | GB00B5840F36 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
600400 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
14000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
9200 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
112900 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
10200 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
|
Issuer Name: Australia and New Zealand Banking Group Limited |
1250000000 | Floating Rate Senior Unsecured Notes due 29/10/2027; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter) | Debt and debt-like securities | XS2986720816 ● |
|
Issuer Name: ProVen VCT plc |
1103805 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB00B8GH9P84 ● |
|
Issuer Name: ProVen Growth and Income VCT plc |
1094340 | Ordinary Shares of 1.6187p each; fully paid | Closed-ended investment funds | GB00B5B7YS03 ● |
|
Issuer Name: Maven Income and Growth VCT 4 PLC |
5145945 | Ordinary shares of 10p each; fully paid | Closed-ended investment funds | GB00B043QW84 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
9000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
81500 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
86200 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
22000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
2972000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
250000 | WisdomTree European Natural Gas Securities; fully paid | Debt and debt-like securities | XS2872233403 ● |