Amount | Security Description | Listing Category | ISIN |
Issuer Name: Petra Diamonds Limited |
114236344 | Ordinary Shares of 0.05p each; fully paid | Equity shares (commercial companies) | BMG702782084 ● |
|
Issuer Name: Invesco Physical Markets PLC |
38000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
33500 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: iShares Physical Metals plc |
28000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
20000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
875000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
80036 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
50000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
Issuer Name: capAI Plc |
20500000 | Ordinary Shares of GBP0.0001 each; fully paid | Equity shares (shell companies) | GB00BV2FG348 ● |
|
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
2031750 | Structured Notes (Phoenix) linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 07/11/2035; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736747721 ● |
1406561 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 311 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 31/10/2035; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736746913 ● |
168500 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 309 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 31/10/2035; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736746756 ● |
234732 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 310 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 31/10/2035; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736746830 ● |
|
Issuer Name: Graniteshares Financial plc |
500000 | GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid | Debt and debt-like securities | XS2617255760 ● |
1500000 | GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid | Debt and debt-like securities | XS2842095676 ● |
1000000 | GraniteShares 3x Short Palantir Daily ETP Securities; fully paid | Debt and debt-like securities | XS3069876582 ● |
|
Issuer Name: Xtrackers ETC plc |
85000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
24000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
|
Issuer Name: 21Shares AG |
60000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
70000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
20000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
20000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
Issuer Name: Alkemy Capital Investments PLC |
20000 | Ordinary Shares of GBP0.02 each; fully paid | Equity shares (transition) | GB00BMD6C023 ● |
|
Issuer Name: Solvonis Therapeutics Plc |
23636362 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BMD1Z199 ● |
|
Issuer Name: Amicorp FS (UK) plc |
718538 | Ordinary Shares of USD0.001 each; fully paid | Equity shares (transition) | GB00BNTWWT07 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
82000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
79000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: Invesco Digital Markets plc |
9000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
Issuer Name: iShares Digital Assets AG |
1230000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: Mila Resources Plc |
5500000 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BD4FCK53 ● |
16000000 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BD4FCK53 ● |
3225806 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BD4FCK53 ● |
|
Issuer Name: BARCLAYS BANK PLC |
2600000 | Securities due 07/11/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Securitised derivatives | XS3120783843 ● |
2600000 | Securities due 07/11/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Securitised derivatives | XS3120783926 ● |
2500000 | Securities due 08/11/2032; fully paid; (Represented by notes to bearer of GBP1.00 each) | Securitised derivatives | XS3120784064 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
8500 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
17800 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ● |
80000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
62500 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
67000 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
7900 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
750 | WisdomTree Natural Gas 1x Daily Short; full paid |
