Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
103800 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
4000 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
70000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
51500 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
199000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
190000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
44000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
20000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
972000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: iShares VI plc |
| iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000Y1595P8 ● |
| iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000Z5YU8X3 ● |
|
Issuer Name: Octopus Apollo VCT Plc |
6274455 | Ordinary Shares of 0.1p each; fully paid | Closed-ended investment funds | GB00B17B3479 ● |
|
Issuer Name: Graniteshares Financial plc |
50000 | GraniteShares 3x Short Barclays Daily ETP Securities; fully paid | Debt and debt-like securities | XS3081792064 ● |
|
Issuer Name: Pensana Plc |
1133106 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BKM0ZJ18 ● |
|
Issuer Name: Defence Holdings PLC |
45000000 | Ordinary shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BMWVF760 ● |
|
Issuer Name: East Star Resources Plc |
25590545 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BN92HZ16 ● |
|
Issuer Name: Altona Rare Earths Plc |
5000000 | Ordinary Shares of 1p each; fully paid | Equity shares (transition) | GB00BFZNKV91 ● |
|
Issuer Name: First Class Metals PLC |
3711401 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BPJGTF16 ● |
|
Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
10000 | Yieldmax MSTR Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3087774306 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
12000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
1450 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: LOVELACE 01 CBP PLC |
4425000 | Class E Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3241808263 ● |
367290000 | Class A Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3241807885 ● |
39827000 | Class B Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3241807968 ● |
13276000 | Class C Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3241808008 ● |
8850000 | Class D Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3241808180 ● |
4425000 | Class F Mortgage Backed Floating Rate Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3241809154 ● |
4436000 | Class Z Mortgage Backed Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3241810590 ● |
6638000 | Class X Notes due 25/12/2038; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3241810673 ● |
|
Issuer Name: HSBC Bank PLC |
200000 | Market Access Notes linked to ordinary shares issued by AL MASANE AL KOBRA MINING CO due 28/01/2027; fully paid; (Registered in denominations of USD23.82 each) | Securitised derivatives | XS3267876632 ● |
|
Issuer Name: Santander UK PLC |
6786898 | Preference Share-linked Autocallable Notes due 20/01/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3167409526 ● |
1919994 | Equity Index Linked Notes due 06/01/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Securitised derivatives | XS3167410888 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2500000 | Securities due 06/01/2032; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3167125171 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
9800 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
9000 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ● |
11700 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
5200 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
54600 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
12900 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
28500 | WisdomTree Cotton; fully paid | Debt and debt-like securities | GB00B15KXT11 ● |
240500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities |
