Amount | Security Description | Listing Category | ISIN |
Issuer Name: RELX PLC |
3700000 (Block Listing) | Ordinary Shares of 14 51/116p each; fully paid | Equity shares (commercial companies) | GB00B2B0DG97 ● |
|
Issuer Name: Blencowe Resources Plc |
9066667 | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ● |
|
Issuer Name: Invesco Physical Markets PLC |
250000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
1700000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
207000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: Invesco Bond Income Plus Limited |
20000000 (Block Listing) | Ordinary Shares of No Par Value; fully paid; | Closed-ended investment funds | JE00B6RMDP68 ● |
|
Issuer Name: Xtrackers ETC plc |
42000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: Supply@ME Capital plc |
488163 | Ordinary Shares of 0.002p each; fully paid | Equity shares (transition) | GB00BFMDJC60 ● |
|
Issuer Name: Pensana Plc |
23148148 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BKM0ZJ18 ● |
|
Issuer Name: Amundi Physical Metals plc |
1433000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
20000 | Yieldmax MSTR Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3087774306 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
51000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
492000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
4000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
280000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
10000000 | (TJS linked) 11.20% Notes due 22/06/2028; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3257719099 ● |
1000000000 | 2.16% Green Transition Notes due 22/12/2028; fully paid; (Registered in denominations of DKK10,000 each) | Debt and debt-like securities | XS3257630601 ● |
50000000 | 4.70% Callable Notes due 22/12/2035; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3257723364 ● |
|
Issuer Name: HSBC Bank PLC |
687600 | Market Access Warrants linked to ordinary shares issued by Beijing Kingsoft Office Software, Inc. due 22/06/2027 | Debt and debt-like securities | GB00BTDGRP18 ● |
5617977 | Market Access Warrants linked to ordinary shares issued by Hubei Sinophorus Electonic Materials Co.,Ltd. due 22/06/2027 | Debt and debt-like securities | GB00BTDGRQ25 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2000000 | Securities due 22/12/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167507022 ● |
2000000 | Securities due 23/12/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167507451 ● |
2500000 | Securities due 23/12/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167507378 ● |
5935000 | Securities due 22/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3212580933 ● |
|
Issuer Name: Albion Enterprise VCT PLC |
15,320,428 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B1G3LR35 ● |
|
Issuer Name: Albion Technology & General VCT PLC |
19,195,552 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB0005581672 ● |
|
Issuer Name: Albion Crown VCT PLC |
41,683,364 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB0002577434 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
5200 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
155000 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
39400 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
170000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
8000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
47000 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ● |
10000 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
329700 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
23581200 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
5500 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
37000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
873000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
5200 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
6500 |
