Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
40000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
38000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
23000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
522000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
46000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
90000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
|
Issuer Name: BRITISH SMALLER COMPANIES VCT PLC |
1498811 | Ordinary Shares of 0.01p each; fully paid | Closed-ended investment funds | GB0001403152 ● |
|
Issuer Name: Henderson Far East Income Limited |
10000000 (Block Listing) | Ordinary Shares of No Par Value; fully paid | Closed-ended investment funds | JE00B1GXH751 ● |
|
Issuer Name: Invesco Global Equity Income Trust plc |
7685218 (Block Listing) | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B1DQ6472 ● |
|
Issuer Name: Graniteshares Financial plc |
50000 | GraniteShares 3x Long NIO Daily ETP Securities; fully paid | Debt and debt-like securities | XS3075487044 ● |
|
Issuer Name: 21Shares AG |
20000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
40000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
180000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
150000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
|
Issuer Name: Amundi Physical Metals plc |
30000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: HARP Issuer PLC |
1500 | EUA Linked Securities of the UBS European Physical Carbon ETC due 23/05/2074; fully paid | Debt and debt-like securities | XS2651539681 ● |
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
100000 | Sprott Physical Uranium ETC Securities; fully paid | Debt and debt-like securities | XS2937253818 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
203000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
57000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
35000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
3000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
72200 | WisdomTree Cotton; fully paid | Debt and debt-like securities | GB00B15KXT11 ● |
447000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
1000 | WisdomTree Brent Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B78CP782 ● |
8000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
427900 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
460000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
48600 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
6100 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ● |
1500 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
18200 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
31600 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
77000 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
83400 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
3000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
194300 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
206800 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
1000 | WisdomTree Live Cattle; fully paid | Debt and debt-like securities | GB00B15KY096 ● |
22300 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
348400 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
26100 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
52172400 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
35300 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
350000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
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