Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
7000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
235000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
3400 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
16000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
2085000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
13000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
16000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
40000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
664000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
278763 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 318 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 30/12/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3138906949 ● |
|
Issuer Name: Xtrackers ETC plc |
243000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
10000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
30000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
|
Issuer Name: HANetf ETC Securities plc |
10000 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Debt and debt-like securities | XS2892961827 ● |
|
Issuer Name: Amundi Physical Metals plc |
86000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: Altona Rare Earths Plc |
25000000 | Ordinary Shares of 1p each; fully paid | Equity shares (transition) | GB00BFZNKV91 ● |
|
Issuer Name: First Class Metals PLC |
2941978 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BPJGTF16 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
100000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: iShares Digital Assets AG |
640000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
1110000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: HSBC Bank PLC |
4279600 | Market Access Warrants linked to ordinary shares issued by SUPCON Technology Co., Ltd. due 07/07/2027 | Securitised derivatives | GB00BTDGRT55 ● |
|
Issuer Name: BARCLAYS BANK PLC |
5400000 | Securities due 07/01/2036; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3167600827 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
123700 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
225200 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
230000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
6100 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
211600 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
20000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
688300 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
32800 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
17800 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
11900 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
68848 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ● |
470000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
18500 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
48800 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
7395600 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
3400 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
16000 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
4600 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
38161200 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
156500 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
134500 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
395500 | WisdomTree Silver 1x Daily Short; fully paid |
