Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
86000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
114000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
7900 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
6000 | Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid | Debt and debt-like securities | XS2183935605 ● |
9900 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
156000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
325000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: UNITED KINGDOM |
4500000000 | 4⅛% Treasury Gilt due 07/03/2031; fully paid | Debt and debt-like securities | GB00BVP99673 ● |
1124999000 | 4⅛% Treasury Gilt due 07/03/2031; fully paid | Debt and debt-like securities | GB00BVP99673 ● |
|
Issuer Name: Graniteshares Financial plc |
2000 | GraniteShares 3x Long US MVPs Daily ETP Securities; fully paid | Debt and debt-like securities | XS3216520422 ● |
1500000 | GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid | Debt and debt-like securities | XS2617255760 ● |
|
Issuer Name: PUMA ALPHA VCT PLC |
1036711 | Ordinary shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BGMG7F10 ● |
|
Issuer Name: 21Shares AG |
60000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: Church Commissioners for England |
275000000 | 5.125% Bonds due 25/11/2035; fully paid; (Represented by bonds to bearer of GBP100,000 each and higher integral multiples of GBP1,000 (up to and including GBP199,000)) | Debt and debt-like securities | XS3218668328 ● |
|
Issuer Name: Aterian plc |
150200 | Ordinary Shares of GBP0.10 each; fully paid | Equity shares (transition) | GB00BPJMN573 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
8000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
237000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
55000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
28000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
|
Issuer Name: iShares Digital Assets AG |
705000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2500000 | Securities due 26/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3145018704 ● |
2500000 | Securities due 26/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3145018886 ● |
3974941 | Securities due 26/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3189026589 ● |
20915484 | Securities due 26/11/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3179096246 ● |
|
Issuer Name: Puma VCT 13 plc |
7155270 | Ordinary Shares of GBP0.0005; fully paid | Closed-ended investment funds | GB00BD5B1L68 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
299000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
36400 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
157500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
27600 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
2600 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
384000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
29500 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
23500 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
47700 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
42000 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
99000 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
48500 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
547000 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
50000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
2000 | WisdomTree Short GBP Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3XJ8K03 ● |
|
Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
2000000000 | 1.405% Notes due 27/11/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS3237068674 ● |
500000000 | 2.856% Notes due 26/11/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | |
