Amount | Security Description | Listing Category | ISIN |
Issuer Name: Blencowe Resources Plc |
4000000 | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ● |
|
Issuer Name: CITY OF GOTEBORG |
500000000 | 3.078% Green Notes due 08/12/2032; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) | Debt and debt-like securities | XS3246904927 ● |
|
Issuer Name: Invesco Physical Markets PLC |
60000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
90000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
18000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
7200 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
293500 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
499000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: TwentyFour Income Fund Limited |
25000000 (Block Listing) | Ordinary Redeemable Shares of 1p each; fully paid | Closed-ended investment funds | GG00B90J5Z95 ● |
|
Issuer Name: TwentyFour Select Monthly Income Fund Limited |
24860000 (Block Listing) | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GG00BJVDZ946 ● |
|
Issuer Name: THG plc |
209086407 | Ordinary Shares of GBP0.005 each; fully paid | Equity shares (commercial companies) | GB00BMTV7393 ● |
|
Issuer Name: 21Shares AG |
30000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
|
Issuer Name: Amundi Physical Metals plc |
137000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: East Star Resources Plc |
4200000 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BN92HZ16 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
63000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
160000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: Invesco Digital Markets plc |
47000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
18000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
32000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: The Magnum Ice Cream Company N.V. |
612259739 | Ordinary Shares of EUR3.50 each; fully paid | Equity shares (commercial companies) | NL0015002MS2 ● |
|
Issuer Name: iShares Digital Assets AG |
575000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: Albion Crown VCT PLC |
1446374 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB0002577434 ● |
476100 | Ordinary C Shares of 1p each; fully paid | Closed-ended investment funds | GB00BSPT6546 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
1000 | WisdomTree Copper 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK645 ● |
56000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
6000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
32395 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ● |
14500 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
130100 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
5700 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
1000 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
4500 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
25000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
49000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
144500 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
75300 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
15600 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
48900 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ● |
8500 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
43100 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
105700 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
218300 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
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