|
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 ●
|
|
106600
|
WisdomTree Brent Crude Oil; fully paid
|
Debt and debt-like securities
|
JE00B78CGV99 ●
|
|
4600
|
WisdomTree Coffee; fully paid
|
Debt and debt-like securities
|
JE00BN7KB557 ●
|
|
27200
|
WisdomTree Gold; fully paid
|
Debt and debt-like securities
|
GB00B15KXX56 ●
|
|
66100
|
WisdomTree Aluminium; fully paid
|
Debt and debt-like securities
|
GB00B15KXN58 ●
|
|
15000
|
WisdomTree Softs; fully paid
|
Debt and debt-like securities
|
GB00B15KYJ87 ●
|
|
18000
|
WisdomTree Industrial Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYG56 ●
|
|
46500
|
WisdomTree Agriculture; fully paid
|
Debt and debt-like securities
|
GB00B15KYH63 ●
|
|
9000
|
WisdomTree Livestock; fully paid
|
Debt and debt-like securities
|
GB00B15KYK92 ●
|
|
5000
|
WisdomTree Broad Commodities; fully paid
|
Debt and debt-like securities
|
GB00B15KY989 ●
|
|
109600
|
WisdomTree Sugar 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY7H96 ●
|
|
10700
|
WisdomTree Coffee 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY3Z98 ●
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
900
|
WisdomTree Long USD Short GBP 3x Daily; fully paid
|
Debt and debt-like securities
|
JE00B3WCLY57 ●
|
|
173000
|
WisdomTree Long JPY Short USD 3x Daily; fully paid
|
Debt and debt-like securities
|
JE00B3X9GJ56 ●
|
|
870
|
WisdomTree Short EUR Long GBP; fully paid
|
Debt and debt-like securities
|
JE00B45CYD99 ●
|
|
7000
|
WisdomTree Short GBP Long USD 3x Daily; fully paid
|
Debt and debt-like securities
|
JE00B3XJ8K03 ●
|
|
4000
|
WisdomTree Long JPY Short GBP; fully paid
|
Debt and debt-like securities
|
JE00B3XR4V72 ●
|
|
2000
|
WisdomTree Long EUR Short USD; fully paid
|
Debt and debt-like securities
|
JE00B68GS416 ●
|
|
3000
|
WisdomTree Long GBP Short USD; fully paid
|
Debt and debt-like securities
|
JE00B68GR111 ●
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
7500
|
IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid
|
Debt and debt-like securities
|
XS3068771271 ●
|
|
25000
|
IncomeShares Magnificent 7 Options ETP; fully paid
|
Debt and debt-like securities
|
XS3068761710 ●
|
|
8000
|
Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid
|
Debt and debt-like securities
|
IE00BF03XP94 ●
|
|
10000
|
Leverage Shares -2x Short WTI Oil ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2472195440 ●
|
|
33000
|
Leverage Shares 3x Alibaba ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2337090851 ●
|
|
420
|
Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid
|
Debt and debt-like securities
|
IE00BK5BZX59 ●
|
|
75000
|
Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid
|
Debt and debt-like securities
|
IE00BK5BZQ82 ●
|
|
2500
|
Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2663694847 ●
|
|
15000
|
Leverage Shares 3x Long ARM ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2691006303 ●
|
|
50000
|
Leverage Shares 3x Long Hims & Hers Health (HIMS) ETP Securities due 15/09/2075; fully paid
|
Debt and debt-like securities
|
XS3091985575 ●
|
|
22000
|
Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2944880066 ●
|
|
80000
|
Leverage Shares 3x Long China ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2472196414 ●
|
|
16000
|
Leverage Shares 3x Long China Tech ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2800709128 ●
|
|
3000
|
Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2595673190 ●
|
|
110000
|
Leverage Shares 3x Long Gold Miners ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2399369896 ●
|
|
800000
|
Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid
|
Debt and debt-like securities
|
XS2901882618 ●
|
|
36000
|
Leverage Shares 3x Long Silver ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2472195952 ●
|
|
18000
|
Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid
|
Debt and debt-like securities
|
IE00BK5BZV36 ●
|
|
100000
|
Leverage Shares 3x NVIDIA ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2820604770 ●
|
|
530
|
Leverage Shares 3x Palantir ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2663694680 ●
|
|
320000
|
Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid
|
Debt and debt-like securities
|
IE00BK5BZT14 ●
|
|
4000
|
Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS3037640110 ●
|
|
30000
|
Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2779861595 ●
|
|
1030000
|
Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2944874416 ●
|
|
205000
|
Leverage Shares 3x Tesla ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2757381400 ●
|
|
40000
|
Leverage Shares 4x Long Semiconductors ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2779861082 ●
|
|
70000
|
Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2779861249 ●
|
|
1800000
|
Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2399364152 ●
|
|
55000
|
LS 1x Tesla Tracker ETP; fully paid
|
Debt and debt-like securities
|
XS2337093798 ●
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
111000
|
WisdomTree Core Physical Silver Individual Securities; fully paid
|
Debt and debt-like securities
|
JE00BQRFDY49 ●
|
|
3000
|
WisdomTree Core Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00BN2CJ301 ●
|
|
12300
|
WisdomTree Physical Palladium; fully paid
|
Debt and debt-like securities
|
JE00B1VS3002 ●
|
|
5500
|
WisdomTree Physical Precious Metals; fully paid
|
Debt and debt-like securities
|
JE00B1VS3W29 ●
|
|
34000
|
WisdomTree Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00B1VS3770 ●
|
|
477000
|
WisdomTree Physical Silver; fully paid
|
Debt and debt-like securities
|
JE00B1VS3333 ●
|
|
|
|
Issuer Name: United Utilities Water Finance PLC
|
|
300000000
|
5.875% Notes due 08/12/2039; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
|
Debt and debt-like securities
|
XS3247571477 ●
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
400000
|
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
XS2819843736 ●
|
|
38000
|
WisdomTree WTI Crude Oil 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS2819844387 ●
|
|
43000000
|
WisdomTree Silver 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B8JG1787 ●
|
|
274000
|
WisdomTree Natural Gas 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS2819843223 ●
|