Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
31000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
90000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
31000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
160000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
18000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
410000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: International Finance Corporation |
100000000 | Floating Rate Notes due 28/08/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US45950KDL17 ● |
|
Issuer Name: UNITED KINGDOM |
4500000000 | 4 3/8% Treasury Gilt due 07/03/2030; fully paid | Debt and debt-like securities | GB00BSQNRD01 ● |
22750000 | 4 3/8% Treasury Gilt due 07/03/2030; fully paid | Debt and debt-like securities | GB00BSQNRD01 ● |
|
Issuer Name: Chesnara PLC |
1500000 (Block Listing) | Ordinary Shares of 5p each; fully paid | Equity shares (commercial companies) | GB00B00FPT80 ● |
|
Issuer Name: Xtrackers ETC plc |
26000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
|
Issuer Name: 21Shares AG |
20000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
60000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
|
Issuer Name: Amundi Physical Metals plc |
505000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: GENFLOW BIOSCIENCES PLC |
41341324 | Ordinary Shares of GBP0.0003 each; fully paid | Equity shares (transition) | GB00BP2C3V08 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
20000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
3800 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2661000 | Securities due 10/04/2030; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2926278743 ● |
1750000 | Securities due 10/04/2029; fully paid; (Represented by securities to bearer of EUR1,000.00 each) | Securitised derivatives | XS2926278313 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
3000 | WisdomTree Brent Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B78CP782 ● |
3262809 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
640000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
14600 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ● |
1800 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
24900 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
7700 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
175300 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
9000 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
84400 | WisdomTree Cotton; fully paid | Debt and debt-like securities | GB00B15KXT11 ● |
2900 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
15500 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
42972 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
7100 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
34000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
|
Issuer Name: Foresight Technology VCT plc |
2375645 | FWT Shares of 1p each; fully paid | Closed-ended investment funds | GB00BKF2JH04 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
4755000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
60000 | Leverage Shares 3x Long South Korea ETP Securities; fully paid | Debt and debt-like securities | XS2472196257 ● |
103000 | Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid | Debt and debt-like securities | XS2472197065 ● |
2962 | Leverage Shares 3x Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2663694680 ● |
46367 | Leverage Shares 3x PayPal ETP Securities; fully paid | Debt and debt-like securities | XS2663695067 ● |
5290772 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
41084 | Leverage Shares 3x Long ARM ETP Securities; fully paid | Debt and debt-like securities | XS2691006303 ● |
16297 | Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid | Debt and debt-like securities | XS2675718139 ● |
789703 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
1133000 | Leverage Shares 5x Long S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364582 ● |
891000 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ● |
43991 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
312000 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ● |
47000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
10000 | Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BF01VY89 ● |
51953 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ● |
5000 | Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | XS2820604853 ● |
647 | Leverage Shares 2x Visa ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BD09ZV33 ● |
294097 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Debt and debt-like securities | XS2337090851 ● |
114359 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZQ82 ● |
2871820 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
6624 | Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZS07 ● |
65874 | Leverage Shares 3x Baidu ETP Securities; fully paid | Debt and debt-like securities | XS2757381749 ● |
6344297 | Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid | Debt and debt-like securities | XS2297551371 ● |
18000 | Leverage Shares 3x Long China Tech ETP Securities; fully paid | Debt and debt-like securities | XS2800709128 ● |
573827 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
71000 | Leverage Shares 3x Long Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369896 ● |
8753 | Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid | Debt and debt-like securities | XS3005160091 ● |
12315 | Leverage Shares 3x Long NIO ETP Securities: fully paid | Debt and debt-like securities | XS2970736489 ● |
|
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: Province Of Alberta |
95000000 | 3.669% Notes due 11/04/2045; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3048138492 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
5100 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
3000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
801200 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
|
Issuer Name: Gold Bullion Securities Limited |
4000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited |
31500 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B6RV6N28 ● |
|
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
200000000 | Floating Rate Notes due 09/04/2026; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3047417244 ● |
|
Issuer Name: Foresight Ventures VCT plc |
1809712 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00BRBQ0C76 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
45000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
123400 | WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLS09N40 ● |
1150 | WisdomTree DAX 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B878KX55 ● |
80000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B94QLN63 ● |
44000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
124000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
24300 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
22000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |
100000 | WisdomTree Copper 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8JVMZ80 ● |
90000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
37000 | WisdomTree European Natural Gas Securities; fully paid | Debt and debt-like securities | XS2872233403 ● |
48000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |