Amount | Security Description | Listing Category | ISIN |
Issuer Name: Cobra Resources plc |
7460165 (Block Listing) | Ordinary shares of 1p each; fully paid | Equity shares (transition) | GB00BGJW5255 ● |
59257089 (Block Listing) | Ordinary shares of 1p each; fully paid | Equity shares (transition) | GB00BGJW5255 ● |
|
Issuer Name: Invesco Physical Markets PLC |
6000 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
76000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
205000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
15000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
14000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
323000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: BUNZL PLC |
67500 (Block Listing) | Ordinary Shares of 32 1/7p each; fully paid | Equity shares (commercial companies) | GB00B0744B38 ● |
|
Issuer Name: BRITISH SMALLER COMPANIES VCT 2 PLC |
1396003 | Ordinary Shares of 0.01p each; fully paid | Closed-ended investment funds | GB0005001796 ● |
|
Issuer Name: Xtrackers ETC plc |
25000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
60000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
50000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
60000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: Amundi Physical Metals plc |
34000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: ACG Metals Limited |
1128614 | Class A Ordinary Shares of no par value; fully paid | Equity shares (transition) | VGG0056A1030 ● |
|
Issuer Name: Aterian plc |
300000 | Ordinary Shares of GBP0.10 each; fully paid | Equity shares (transition) | GB00BPJMN573 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
70000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
128000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: Invesco Digital Markets plc |
7000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
22000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
8500 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
|
Issuer Name: iShares Digital Assets AG |
160000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: Santander UK PLC |
5451050 | Preference Share-linked Autocallable Notes due 14/11/2031; 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 | XS3182455686 ● |
2153138 | Preference Share-linked Autocallable Notes due 14/11/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to & including GBP1,999) | Debt and debt-like securities | XS3177927277 ● |
2286798 | Preference Share-linked Autocallable Notes due 14/11/2031; 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 | XS3177933754 ● |
140025 | Preference Share-linked Autocallable Notes due 14/11/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to & including GBP1,999) | Debt and debt-like securities | XS3177932863 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
19800 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
1500 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
20500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
3500 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
33000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
7800 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
14000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
47700 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
38800 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
8000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
2600 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
6500 | WisdomTree Heating Oil; fully paid | Debt and debt-like securities | GB00B15KXY63 ● |
100850 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
59800 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
45300 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
|
