Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
14000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
7900 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
1780000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: UNITED KINGDOM |
4500000000 | 4⅜% Treasury Gilt due 07/03/2028; fully paid | Debt and debt-like securities | GB00BSQNRC93 ● |
1124998000 | 4⅜% Treasury Gilt due 07/03/2028; fully paid | Debt and debt-like securities | GB00BSQNRC93 ● |
|
Issuer Name: Xtrackers ETC plc |
45000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
90000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
50000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
60000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
40000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
94100 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
62000 | 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: Albion Crown VCT PLC |
1504893 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB0002577434 ● |
484437 | Ordinary C Shares of 1p each; fully paid | Closed-ended investment funds | GB00BSPT6546 ● |
|
Issuer Name: SKIPTON BUILDING SOCIETY |
500000000 | Series 2025-1 Floating Rate Covered Bonds due 22/01/2030; fully paid; (Represented by bonds to bearer of GBP100,000 and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3048823101 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
110000 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
153000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
50300 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
17200 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
165500 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
5000 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
2000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
567800 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
4300 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ● |
6055600 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
75000 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
10000 | WisdomTree Long GBP Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3SBFZ51 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
40000 | Leverage Shares 3x Long China ETP Securities; fully paid | Debt and debt-like securities | XS2472196414 ● |
162000 | Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2854992240 ● |
42000 | Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid | Debt and debt-like securities | XS2970736307 ● |
115000 | Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid | Debt and debt-like securities | XS2970736307 ● |
890000 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
70000 | Leverage Shares 5x Long S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364582 ● |
5000 | Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595671905 ● |
18000 | LS 1x Tesla Tracker ETP; fully paid | Debt and debt-like securities | XS2337093798 ● |
6200 | Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BF03XP94 ● |
18600 | Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid | Debt and debt-like securities | XS2779861751 ● |
|
Issuer Name: WisdomTree Metal Securities Limited |
500 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
300000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
80000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
10000 | WisdomTree Enhanced Commodity Carry Securities; fully paid | Debt and debt-like securities | XS3022291473 ● |
10000 | WisdomTree STOXX Europe Aerospace & Defence 3x Daily Short Securities; fully paid | Debt and debt-like securities | XS3003323741 ● |
35000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
180000 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
230000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
150000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
|
Issuer Name: Pembroke VCT plc |
795062 | B Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00BQVC9S79 ● |