Amount | Security Description | Listing Category | ISIN |
Issuer Name: Ashoka India Equity Investment Trust PLC |
10000000 (Block Listing) | Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00BF50VS41 ● |
|
Issuer Name: Blencowe Resources Plc |
36232063 | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ● |
|
Issuer Name: Invesco Physical Markets PLC |
6200 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
10000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
7000 | Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid | Debt and debt-like securities | XS2183935605 ● |
|
Issuer Name: iShares Physical Metals plc |
2938000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
50000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
154000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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Issuer Name: Aptitude Software Group PLC |
6707 | Ordinary Shares of 7 1/3p each; fully paid | Equity shares (commercial companies) | GB00BJV2F804 ● |
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Issuer Name: capAI Plc |
110728300 | Ordinary Shares of GBP0.00001 each; fully paid | Equity shares (transition) | GB00BMWC6Q55 ● |
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Issuer Name: Xtrackers ETC plc |
21000 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Debt and debt-like securities | DE000A2UDH48 ● |
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Issuer Name: 21Shares AG |
40000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
30000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
|
Issuer Name: HANetf ETC Securities plc |
30000 | 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: WisdomTree Issuer X Limited |
26000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
100000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
33000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: BARCLAYS BANK PLC |
3000000 | Securities due 24/04/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS2998222496 ● |
2000000 | 0.46% Coupon Securities due 24/04/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2959208740 ● |
2000000 | 1.525% Coupon Autocall Securities due 23/04/2029; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2959208823 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
8500 | WisdomTree Broad Commodities; fully paid | Debt and debt-like securities | GB00B15KY989 ● |
184500 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
17700 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
3500 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ● |
8300 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
300800 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
8321500 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
6600 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
1000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
318000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
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Issuer Name: WisdomTree Foreign Exchange Limited |
9700 | WisdomTree Short GBP Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3XJ8K03 ● |
11000 | WisdomTree Short EUR Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3N9C970 ● |
17000 | WisdomTree Short USD Long GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B43NB445 ● |
14500 | WisdomTree Long GBP Short USD; fully paid | Debt and debt-like securities | JE00B68GR111 ● |
48000 | WisdomTree Long GBP Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3SBFZ51 ● |
9900 | WisdomTree Long USD Short GBP; fully paid | Debt and debt-like securities | JE00B3WPFZ34 ● |
8300 | WisdomTree Long USD Short GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3WCLY57 ● |
5500 | WisdomTree Short USD Long GBP; fully paid | Debt and debt-like securities | JE00B438PT24 ● |
850 | WisdomTree Short JPY Long USD; fully paid | Debt and debt-like securities | JE00B68GT596 ● |
2900 | WisdomTree Short JPY Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3WFMB84 ● |
9800 | WisdomTree Short GBP Long USD; fully paid | Debt and debt-like securities | JE00B68GRJ90 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
78000 | IncomeShares NVIDIA (NVDA) Options ETP; fully paid | Debt and debt-like securities | XS2852999692 ● |
85000 | IncomeShares Tesla (TSLA) Options ETP; fully paid | Debt and debt-like securities | XS2852999429 ● |
6000 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ● |
20000 | Leverage Shares 3x Baidu ETP Securities; fully paid | Debt and debt-like securities | XS2757381749 ● |
2550 | Leverage Shares 3x PayPal ETP Securities; fully paid | Debt and debt-like securities | XS2663695067 ● |
120000 | Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid | Debt and debt-like securities | XS2472335046 ● |
28000 | Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid | Debt and debt-like securities | XS2472334742 ● |
6900000 | Leverage Shares -3x Short Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369979 ● |
250000 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
123220 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ● |
30000 | Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid | Debt and debt-like securities | XS2399369110 ● |
|
Issuer Name: DB ETC plc |
4000 | db Physical Gold ETC Securities due 15/06/2060; fully paid | Debt and debt-like securities | GB00B5840F36 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
8500 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
|
Issuer Name: Gold Bullion Securities Limited |
7000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited |
55000 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
|
Issuer Name: WisdomTree Hedged Metal Securities Limited |
130000 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B7VG2M16 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
50000 | WisdomTree S&P 500 5x Daily Short Securities; fully paid | Debt and debt-like securities | XS2771642308 ● |
23000 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
500000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ● |
550000 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
145000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
14000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
530000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
30000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
39000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |