Amount | Security Description | Listing Category | ISIN |
Issuer Name: RELX PLC |
60000 (Block Listing) | Ordinary Shares of 14 51/116p each; fully paid | Equity shares (commercial companies) | GB00B2B0DG97 ● |
|
Issuer Name: Blencowe Resources Plc |
42857140 | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ● |
|
Issuer Name: Triple Point Venture VCT Plc |
3515941 | Venture Shares of 1p each; fully paid | Closed-ended investment funds | GB00BDTYGZ09 ● |
|
Issuer Name: Invesco Physical Markets PLC |
4600 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
100000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
140000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
712000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
577000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
210000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: UNITED KINGDOM |
4250000000 | 4⅛% Treasury Gilt due 07/03/2031; fully paid | Debt and debt-like securities | GB00BVP99673 ● |
555999000 | 4⅛% Treasury Gilt due 07/03/2031; fully paid | Debt and debt-like securities | GB00BVP99673 ● |
|
Issuer Name: 21Shares AG |
220000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
10000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
|
Issuer Name: GREAT SOUTHERN COPPER PLC |
1178193 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BLB5BF24 ● |
|
Issuer Name: Bridgepoint Group Plc |
25000000 | Ordinary Shares of GBP0.00005; fully paid | Equity shares (commercial companies) | GB00BND88V85 ● |
|
Issuer Name: Hydrogen Utopia International PLC |
26666667 | Ordinary Shares of 0.1p each; fully paid | Equity shares (transition) | GB00BMFR8J48 ● |
|
Issuer Name: Eutelsat Communications S.A. |
496129728 | Ordinary Shares of EUR1.00 each; fully paid | Equity shares (international commercial companies secondary listing) | FR0010221234 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
44600 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
76000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: iShares Digital Assets AG |
250000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
1838000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
1838000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
50000000 | Callable 4.7455% Notes due 17/12/2035; fully paid; (Registered in denominations of USD1,000,000 each) | Debt and debt-like securities | XS3254333530 ● |
1000000000 | 6.75% Notes due 14/03/2031; fully paid; (Registered in denominations of INR500,000 each) | Debt and debt-like securities | XS2783648012 ● |
|
Issuer Name: BARCLAYS BANK PLC |
10000000 | Securities due 17/12/2030; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3211268555 ● |
20000000 | Securities due 18/12/2028; fully paid; (Represented by securities to bearer of GP1.00 each) | Securitised derivatives | XS3211267318 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
31195500 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
1000000 | WisdomTree Cocoa Micro; fully paid | Debt and debt-like securities | JE00BP9Q4T00 ● |
23000 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
10000 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
924500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
2500 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
378500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
86400 | WisdomTree Platinum 2x Daily Leveraged; fully paid | |
