20th Mar 2026 18:30
Leverage Shares plc
LEI: 635400TLFJSNHVSOFH59
(The "Issuer")
20 March 2026
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE HOLDERS OF THE ETP SECURITIES. IF ANY ETP SECURITYHOLDER IS IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS IMMEDIATELY
If you have recently sold or otherwise transferred your entire holding(s) of ETP Securities referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.
Batch Notification: Admission to Trading of ETP Securities
This notification covers all admissions to trading for the period 19 January 2026 to 19 March 2026 in accordance with PRM 1.6.4R. The Issuer hereby notifies the market that the tranches of ETP Securities admitted to trading on the Main Market of the London Stock Exchange during the relevant period are set out in the Schedule hereto.
The Issuer confirms that these further ETP Securities are fungible with the relevant Series of ETP Securities already admitted to trading on the Main Market of the London Stock Exchange.
Applications have been made to the Financial Conduct Authority for these ETP Securities to be admitted to the Official List and to the London Stock Exchange for admission to trading on the Main Market.
The Final Terms for each tranche listed below have been prepared in accordance with the Prospectus Rules (PRM). Each document has been submitted to the National Storage Mechanism and is available via the direct links provided in the table below, or on the Issuer's website at https://leverageshares.com.
In respect of the ETP Securities admitted to trading during the period covered by this notice, theapplicable base prospectus is the base prospectus dated 23 June 2025 (available at: https://leverageshares.com/documents/prospectus/Base-Prospectus-(FCA)-Final-23-June-2025.pdf)for all tranches admitted up to 13 March 2026. For all tranches admitted after 13 March 2026,the applicable base prospectus is the base prospectus dated 13 March 2026 (available at: https://leverageshares.com/documents/prospectus/Base-Prospectus-(FCA)-Final.pdf).
Capitalised terms used, but not defined, in this notice shall have the meaning given thereto in the Master Definitions Schedule in relation to the Programme dated 17 July 2024.
If you have any queries arising from this notice, please contact us at [email protected].
Yours sincerely
The Directors
Leverage Shares plc
SCHEDULE
Series Name & ISIN | Securities Admitted | New Total in Issue* |
Link to Final Terms |
Leverage Shares -3x Short Silver ETP Securities (XS3231934442) | 1,272,500 | 724,546 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139984/NI-000139984.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139975/NI-000139975.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138611/NI-000138611.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138070/NI-000138070.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138077/NI-000138077.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138078/NI-000138078.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138173/NI-000138173.pdf |
Leverage Shares 3x Long Ferrari RACE ETP Securities (XS2595673190) | 104,700 | 493,871 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139688/NI-000139688.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138376/NI-000138376.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138075/NI-000138075.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138713/NI-000138713.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138074/NI-000138074.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140637/NI-000140637.pdf |
Relay Race ETP (XS3068791030) | 38,000 | 1,634,600 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138086/NI-000138086.pdf |
Leverage Shares 5x Long Magnificent 7 ETP Securities (XS2779861249) | 954,800 | 2,675,197 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138079/NI-000138079.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138385/NI-000138385.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139694/NI-000139694.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138176/NI-000138176.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139454/NI-000139454.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138335/NI-000138335.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139228/NI-000139228.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139394/NI-000139394.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139104/NI-000139104.pdf |
Pantar ADAPT ETP Securities (XS3142919219) | 45,000 | 235,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140635/NI-000140635.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138085/NI-000138085.pdf |
LS ARK Genomic Revolution Tracker ETP (XS2399368062) | 53,000 | 329,747 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140267/NI-000140267.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138081/NI-000138081.pdf |
Leverage Shares 3x Netflix ETP (XS2675739135) | 36,400 | 55,046 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139214/NI-000139214.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139452/NI-000139452.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138524/NI-000138524.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138166/NI-000138166.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138076/NI-000138076.pdf |
Leverage Shares 3x Long ARM ETP Securities (XS2691006303) | 308,380 | 372,581 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138073/NI-000138073.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138903/NI-000138903.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139972/NI-000139972.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138156/NI-000138156.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138448/NI-000138448.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138518/NI-000138518.pdf |
LS 1x Amazon Tracker ETP (XS2337104231) | 21,500 | 64,350 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139220/NI-000139220.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138083/NI-000138083.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139852/NI-000139852.pdf |
Leverage Shares 3x Apple ETP (IE00BK5BZS07) | 6,600 | 24,253 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138447/NI-000138447.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138444/NI-000138444.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138072/NI-000138072.pdf |
Leverage Shares 3x Long Coinbase COIN ETP Securities (XS2399367254) | 27,558,000 | 43,997,325 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140746/NI-000140746.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138600/NI-000138600.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138824/NI-000138824.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138827/NI-000138827.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138328/NI-000138328.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140719/NI-000140719.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138157/NI-000138157.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138087/NI-000138087.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138905/NI-000138905.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139183/NI-000139183.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139508/NI-000139508.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139203/NI-000139203.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139512/NI-000139512.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139100/NI-000139100.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140243/NI-000140243.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138449/NI-000138449.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139687/NI-000139687.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138826/NI-000138826.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139742/NI-000139742.pdf |
Leverage Shares 3x Alibaba ETP (XS2337090851) | 841,000 | 2,281,805 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139604/NI-000139604.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138155/NI-000138155.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139837/NI-000139837.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138253/NI-000138253.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140260/NI-000140260.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140423/NI-000140423.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140050/NI-000140050.pdf |
Leverage Shares 3x Long South Korea ETP Securities (XS2472196257) | 217,100 | 372,303 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139840/NI-000139840.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138165/NI-000138165.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139845/NI-000139845.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138605/NI-000138605.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139510/NI-000139510.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140262/NI-000140262.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139204/NI-000139204.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139451/NI-000139451.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138261/NI-000138261.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138911/NI-000138911.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138161/NI-000138161.pdf |
Leverage Shares 3x Tesla ETP (XS2757381400) | 2,793,000 | 15,731,116 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139855/NI-000139855.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140639/NI-000140639.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138918/NI-000138918.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138536/NI-000138536.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138174/NI-000138174.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139690/NI-000139690.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140186/NI-000140186.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139692/NI-000139692.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139211/NI-000139211.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140748/NI-000140748.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139520/NI-000139520.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139019/NI-000139019.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138612/NI-000138612.pdf |
Leverage Shares 3x NVIDIA ETP (XS2820604770) | 533,800 | 1,916,429 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138913/NI-000138913.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139518/NI-000139518.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140185/NI-000140185.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138167/NI-000138167.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140726/NI-000140726.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139853/NI-000139853.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140493/NI-000140493.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138525/NI-000138525.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138607/NI-000138607.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139216/NI-000139216.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138382/NI-000138382.pdf |
Leverage Shares 3x Palantir ETP (XS2663694680) | 23,490 | 37,310 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139977/NI-000139977.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139325/NI-000139325.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139850/NI-000139850.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138914/NI-000138914.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139197/NI-000139197.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138837/NI-000138837.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140743/NI-000140743.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138528/NI-000138528.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139395/NI-000139395.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138169/NI-000138169.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140056/NI-000140056.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138608/NI-000138608.pdf |
Leverage Shares 5x Long Nasdaq 100 ETP Securities (XS2399364152) | 1,285,000 | 14,812,471 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138177/NI-000138177.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139205/NI-000139205.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138616/NI-000138616.pdf |
Leverage Shares 5x Long S&P 500 ETP Securities (XS2399364582) | 1,300,000 | 1,720,342 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140752/NI-000140752.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140425/NI-000140425.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138178/NI-000138178.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139209/NI-000139209.pdf |
Leverage Shares 2x Micron Technology ETP (IE00BKT66K01) | 8,340 | 44,708 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138154/NI-000138154.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138816/NI-000138816.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138246/NI-000138246.pdf |
IncomeShares Alphabet (GOOG) Options ETP (XS2901885041) | 143,000 | 461,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139007/NI-000139007.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138150/NI-000138150.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140181/NI-000140181.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139493/NI-000139493.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138513/NI-000138513.pdf |
Leverage Shares -3x Short MicroStrategy (MSTR) ETP (XS2970736307) | 223,000 | 286,554 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140396/NI-000140396.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139018/NI-000139018.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138170/NI-000138170.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140001/NI-000140001.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139498/NI-000139498.pdf |
Leverage Shares -3x Short Nvidia NVDA ETP Securities (XS2944874416) | 1,446,000 | 1,402,933 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138171/NI-000138171.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138069/NI-000138069.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139385/NI-000139385.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139326/NI-000139326.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138534/NI-000138534.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138263/NI-000138263.pdf |
IncomeShares Magnificent 7 Options ETP (XS3068761710) | 81,000 | 348,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140049/NI-000140049.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139199/NI-000139199.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138716/NI-000138716.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138152/NI-000138152.pdf |
Leverage Shares 3x Long Gold Miners ETP Securities (XS2399369896) | 277,000 | 1,225,291 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140724/NI-000140724.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139207/NI-000139207.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138907/NI-000138907.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138159/NI-000138159.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138601/NI-000138601.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140241/NI-000140241.pdf |
Leverage Shares -3x Short Intel (INTC) ETP Securities (XS3286254407) | 1,150,000 | 22,650 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138068/NI-000138068.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138262/NI-000138262.pdf |
Leverage Shares 3x Long Intel (INTC) ETP Securities (XS3068788838) | 131,000 | 122,013 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139689/NI-000139689.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139187/NI-000139187.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138520/NI-000138520.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138378/NI-000138378.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139079/NI-000139079.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138257/NI-000138257.pdf |
Leverage Shares 3x Long Semiconductors ETP Securities ( XS2399367502) | 64,000 | 380,159 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138332/NI-000138332.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138258/NI-000138258.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138451/NI-000138451.pdf |
Leverage Shares -3x Short Taiwan Semiconductor TSM ETP Securities (XS2944880066) | 65,000 | 191,805 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138333/NI-000138333.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138264/NI-000138264.pdf |
IncomeShares Silver+ Yield ETP (XS3068774614 ) | 27,500 | 158,650 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139684/NI-000139684.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140244/NI-000140244.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139397/NI-000139397.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138241/NI-000138241.pdf |
IncomeShares Microstrategy (MSTR) Options ETP (XS3068775264) | 159,000 | 313,500 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140046/NI-000140046.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139449/NI-000139449.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139076/NI-000139076.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138710/NI-000138710.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138239/NI-000138239.pdf |
Leverage Shares 3x Long China Tech ETP Securities (XS2800709128) | 60,500 | 279,817 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138254/NI-000138254.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139227/NI-000139227.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140051/NI-000140051.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139099/NI-000139099.pdf |
IncomeShares Tesla TSLA Options ETP (XS2852999429) | 262,000 | 1,954,600 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138245/NI-000138245.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140391/NI-000140391.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139685/NI-000139685.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138899/NI-000138899.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138327/NI-000138327.pdf |
IncomeShares Apple (AAPL) Options ETP (XS2901884663) | 95,000 | 320,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138323/NI-000138323.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140422/NI-000140422.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139492/NI-000139492.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139075/NI-000139075.pdf |
IncomeShares Amazon (AMZN) Options ETP (XS2901884408) | 140,000 | 431,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140043/NI-000140043.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138321/NI-000138321.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139495/NI-000139495.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139008/NI-000139008.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139321/NI-000139321.pdf
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Leverage Shares 3x Long NIO ETP Securities (XS2970736489) | 114,600 | 378,575 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138909/NI-000138909.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138330/NI-000138330.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140261/NI-000140261.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140268/NI-000140268.pdf |
Leverage Shares -4x Short Semiconductors ETP Securities (XS3231939599) | 87,000 | 78,017 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138615/NI-000138615.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139082/NI-000139082.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139413/NI-000139413.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138334/NI-000138334.pdf |
Leverage Shares 3x Long MicroStrategy (MSTR) ETP (XS2901882618) | 45,390,000 | 69,301,800 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139743/NI-000139743.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140717/NI-000140717.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139212/NI-000139212.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139607/NI-000139607.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139014/NI-000139014.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139182/NI-000139182.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138828/NI-000138828.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138908/NI-000138908.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140002/NI-000140002.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138602/NI-000138602.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139191/NI-000139191.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139497/NI-000139497.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140394/NI-000140394.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138714/NI-000138714.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138522/NI-000138522.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138329/NI-000138329.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140252/NI-000140252.pdf |
Leverage Shares -3x Short Ferrari RACE ETP Securities (XS2595673786) | 205,403 | 47,641 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139103/NI-000139103.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138384/NI-000138384.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139570/NI-000139570.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139851/NI-000139851.pdf |
Leverage Shares 3x Long UnitedHealth (UNH) ETP Securities (XS3091985815) | 38,000 | 78,700 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138380/NI-000138380.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138632/NI-000138632.pdf |
IncomeShares Gold+ Yield ETP (XS2852999775) | 310,000 | 2,322,500 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140385/NI-000140385.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139739/NI-000139739.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138374/NI-000138374.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139322/NI-000139322.pdf |
IncomeShares 20+ Year Treasury (TLT) Options ETP (XS3068771271) | 40,000 | 162,900 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139682/NI-000139682.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139192/NI-000139192.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140246/NI-000140246.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138372/NI-000138372.pdf |
Leverage Shares -3x Short ASML ETP Securities (XS3068790222) | 20,000 | 47,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138383/NI-000138383.pdf |
Leverage Shares 2x Netflix ETP (IE00BD09ZW40) | 12,000 | 34,701 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138375/NI-000138375.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139412/NI-000139412.pdf |
Cordillera Core Balanced Strategy ETP (XS2665005059) | 105,000 | 3,467,643 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140258/NI-000140258.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138692/NI-000138692.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138066/NI-000138066.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138537/NI-000138537.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139006/NI-000139006.pdf |
IncomeShares NVIDIA NVDA Options ETP (XS2852999692) | 186,000 | 1,022,500 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138898/NI-000138898.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138443/NI-000138443.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140387/NI-000140387.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139399/NI-000139399.pdf |
Leverage Shares 3x Long Gold ETP Securities (XS2472195101) | 69,000 | 171,471 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139847/NI-000139847.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138906/NI-000138906.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140249/NI-000140249.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138450/NI-000138450.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140720/NI-000140720.pdf |
IncomeShares Broadcom (AVGO) Options ETP (XS3068776312) | 18,500 | 75,300 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140247/NI-000140247.pdf |
Leverage Shares -3x Short ARK Innovation ETP (XS3107205695) | 29,000 | 34,554 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138530/NI-000138530.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139453/NI-000139453.pdf |
Leverage Shares 3x JD.Com ETP (XS2675718642) | 121,000 | 1,062,443 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140393/NI-000140393.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138516/NI-000138516.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138517/NI-000138517.pdf |
Leverage Shares -3x Short Alibaba BABA ETP Securities (XS3037640110) | 71,000 | 30,213 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138531/NI-000138531.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138532/NI-000138532.pdf |
Leverage Shares -3x Short South Korea ETP Securities (XS2472196331) | 21,050,000 | 15,040,673 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139900/NI-000139900.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140397/NI-000140397.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138535/NI-000138535.pdf |
Leverage Shares 3x Salesforce.Com ETP (IE00BK5BZT14) | 624,000 | 1,428,820 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138529/NI-000138529.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139080/NI-000139080.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140745/NI-000140745.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139899/NI-000139899.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139411/NI-000139411.pdf |
IncomeShares Microsoft (MSFT) Options ETP (XS2901886288) | 110,000 | 346,500 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140182/NI-000140182.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138897/NI-000138897.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139496/NI-000139496.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138515/NI-000138515.pdf |
Leverage Shares 3x Microsoft ETP (IE00BK5BZV36) | 416,950 | 614,516 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138606/NI-000138606.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140184/NI-000140184.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139608/NI-000139608.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138912/NI-000138912.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140725/NI-000140725.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138523/NI-000138523.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139210/NI-000139210.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138955/NI-000138955.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138836/NI-000138836.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139842/NI-000139842.pdf |
Leverage Shares 3x Long Silver ETP Securities (XS2472195952) | 412,385 | 630,746 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138715/NI-000138715.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138831/NI-000138831.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139854/NI-000139854.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138833/NI-000138833.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138603/NI-000138603.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139015/NI-000139015.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139567/NI-000139567.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138630/NI-000138630.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140054/NI-000140054.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140003/NI-000140003.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140395/NI-000140395.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139016/NI-000139016.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139511/NI-000139511.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138604/NI-000138604.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138954/NI-000138954.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138910/NI-000138910.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139206/NI-000139206.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140760/NI-000140760.pdf |
Leverage Shares 4x Long Semiconductors ETP Securities (XS2779861082) | 899,000 | 1,120,283 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139516/NI-000139516.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139201/NI-000139201.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138957/NI-000138957.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140761/NI-000140761.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138613/NI-000138613.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140424/NI-000140424.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140188/NI-000140188.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138919/NI-000138919.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138614/NI-000138614.pdf |
Leverage Shares 3x Amazon ETP (IE00BK5BZQ82) | 973,000 | 1,490,016 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139844/NI-000139844.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138598/NI-000138598.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139194/NI-000139194.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139185/NI-000139185.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139605/NI-000139605.pdf |
Leverage Shares -3x Short Gold Miners ETP Securities (XS3072228334) | 120,000 | 376,880 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138610/NI-000138610.pdf |
Leverage Shares 3x Facebook ETP (IE00BK5C1B80) | 734,000 | 3,133,781 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138599/NI-000138599.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139208/NI-000139208.pdf |
Leverage Shares -2x Short Tesla ETP (XS2706221277) | 200,000 | 2,009,324 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138597/NI-000138597.pdf |
IncomeShares Nasdaq 100 Options (0DTE) ETP (XS2875105608) | 280,000 | 3,489,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138595/NI-000138595.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140386/NI-000140386.pdf |
IncomeShares S&P500 Options (0DTE) ETP (XS2875106242) | 75,000 | 1,571,500 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138596/NI-000138596.pdf |
Leverage Shares -5X Short Nasdaq 100 ETP securities (XS2399364319) | 17,860,000 | 67,313,396 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139571/NI-000139571.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138617/NI-000138617.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139083/NI-000139083.pdf |
Leverage Shares -3x Short Gold ETP Securities (XS2472195283) | 200,000 | 1,040,526 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138609/NI-000138609.pdf |
Leverage Shares 3x Long Mercedes Benz MBG ETP Securities (XS2472333348) | 12,000 | 83,155 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138717/NI-000138717.pdf |
Leverage Shares 3x Square ETP (XS2675718139) | 126,000 | 182,335 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139409/NI-000139409.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138634/NI-000138634.pdf |
Leverage Shares 3x Long Oil & Gas ETP Securities (XS2399370555) | 74,000 | 134,149 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140269/NI-000140269.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138629/NI-000138629.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139858/NI-000139858.pdf |
Leverage Shares -3x Short UBS ETP Securities (XS2691036805) | 40,000 | 151,347 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138633/NI-000138633.pdf |
IncomeShares Palantir (PLTR) Options ETP (XS3068775009) | 20,500 | 84,300 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138711/NI-000138711.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139833/NI-000139833.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139225/NI-000139225.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140389/NI-000140389.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139849/NI-000139849.pdf |
Leverage Shares 3x Long ARK Innovation ETP Securities (XS2663694847) | 22,200 | 60,844 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139198/NI-000139198.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138712/NI-000138712.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139323/NI-000139323.pdf |
IncomeShares AMD Options ETP (XS3068775694) | 25,800 | 77,500 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138709/NI-000138709.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140048/NI-000140048.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139074/NI-000139074.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139491/NI-000139491.pdf |
Leverage Shares 3x Long UBS ETP Securities (XS2691035823) | 3,400 | 5,938 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138835/NI-000138835.pdf |
Leverage Shares 2x Microsoft ETP (XS2820605314) | 55,900 | 155,269 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138817/NI-000138817.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139974/NI-000139974.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139509/NI-000139509.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140264/NI-000140264.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138818/NI-000138818.pdf |
Leverage Shares 3x AMD ETP (XS2337090422) | 16,780,000 | 28,401,668 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139843/NI-000139843.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139193/NI-000139193.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139517/NI-000139517.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139566/NI-000139566.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138820/NI-000138820.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140183/NI-000140183.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138953/NI-000138953.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138901/NI-000138901.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140764/NI-000140764.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140240/NI-000140240.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139741/NI-000139741.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139184/NI-000139184.pdf |
Leverage Shares -1x Short Square ETP (XS2297552932) | 33,000 | 129,420 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138814/NI-000138814.pdf |
Leverage Shares 3x Long Moderna MRNA ETP Securities (XS3005160091) | 38,160 | 107,735 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138830/NI-000138830.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139189/NI-000139189.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139396/NI-000139396.pdf |
Leverage Shares 2x Amazon ETP (IE00BF03XH11) | 21,300 | 78,999 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139200/NI-000139200.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139519/NI-000139519.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138815/NI-000138815.pdf |
IncomeShares META Options ETP (XS2901885553) | 43,000 | 369,500 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138813/NI-000138813.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139494/NI-000139494.pdf |
Leverage Shares -3x Short China ETP Securities (XS2472196505) | 64,528 | 263,806 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138917/NI-000138917.pdf |
Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities (XS2779861751) | 9,000 | 85,005 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138904/NI-000138904.pdf |
IncomeShares Alibaba (BABA) Options ETP (XS3068774887) | 6,500 | 45,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140245/NI-000140245.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138896/NI-000138896.pdf |
Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities (XS2944889109) | 20,000 | 431,058 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138900/NI-000138900.pdf |
Leverage Shares 3x PayPal ETP (XS2663695067) | 1,501,000 | 2,212,387 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139568/NI-000139568.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138956/NI-000138956.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138915/NI-000138915.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139609/NI-000139609.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139744/NI-000139744.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139502/NI-000139502.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139898/NI-000139898.pdf |
Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities (XS2779861835) | 305,000 | 242,780 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139017/NI-000139017.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139499/NI-000139499.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139857/NI-000139857.pdf |
LS Copper ETC (XS2702787875) | 17,000 | 60,600 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139020/NI-000139020.pdf
|
Leverage Shares 3x Long India ETP Securities (XS2595675302) | 15,500 | 118,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139078/NI-000139078.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139406/NI-000139406.pdf |
Leverage Shares 3x UBER ETP (XS2337092550) | 850,000 | 1,754,851 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139398/NI-000139398.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139081/NI-000139081.pdf |
Leverage Shares 2x Alphabet ETP (IE00BF01VY89) | 5,000 | 43,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139077/NI-000139077.pdf |
Leverage Shares 3x Long Total World ETP Securities (XS2399364822) | 15,000 | 149,015 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139102/NI-000139102.pdf |
Leverage Shares 3x Long Futu ETP Securities (XS3103698372) | 13,000 | 16,800 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139101/NI-000139101.pdf |
Leverage Shares -3x Short Alphabet GOOG ETP Securities (XS3196138112) | 10,100 | 40,925 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139188/NI-000139188.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000138067/NI-000138067.pdf |
IncomeShares Coinbase (COIN) Options ETP (XS2901886445) | 790,000 | 4,416,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139202/NI-000139202.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140045/NI-000140045.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139500/NI-000139500.pdf |
Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities (XS2399365043) | 35,000 | 969,524 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139213/NI-000139213.pdf |
Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities (XS3103698299) | 20,000 | 44,450 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139215/NI-000139215.pdf |
Leverage Shares 3x Long Robinhood (HOOD) ETP Securities (XS3068789729) | 276,500 | 459,100 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139217/NI-000139217.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140052/NI-000140052.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139407/NI-000139407.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140053/NI-000140053.pdf |
Leverage Shares -3x Short Japan ETP Securities (XS2472196927) | 100,000 | 174,134 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139218/NI-000139218.pdf |
Leverage Shares 3x Long Hims & Hers Health (HIMS) ETP Securities (XS3091985575) | 4,610,000 | 4,831,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139324/NI-000139324.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139219/NI-000139219.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140004/NI-000140004.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139450/NI-000139450.pdf |
Leverage Shares -2x Short WTI Oil ETP Securities (XS2472195440) | 192,999 | 207,261 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140392/NI-000140392.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140715/NI-000140715.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139222/NI-000139222.pdf |
Leverage Shares -3x Short Tesla ETP (XS3135031279) | 185,000 | 413,163 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139327/NI-000139327.pdf |
Leverage Shares 3x Long Exxon XOM ETP Securities (XS2595672549) | 8,000 | 26,488 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139400/NI-000139400.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140492/NI-000140492.pdf |
Leverage Shares 3x Long Taiwan ETP Securities (XS2472196687) | 8,500 | 19,595 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139408/NI-000139408.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140259/NI-000140259.pdf |
Leverage Shares 3x Long Japan ETP Securities (XS2472196844) | 19,000 | 70,695 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139514/NI-000139514.pdf |
Leverage Shares 2x NVIDIA ETP (XS2820604853) | 1,300 | 118,149 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139501/NI-000139501.pdf |
Leverage Shares -3x Short Coinbase COIN ETP Securities (XS3107206156) | 29,500 | 41,669 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140716/NI-000140716.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140058/NI-000140058.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139569/NI-000139569.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140722/NI-000140722.pdf |
Leverage Shares 3x Boeing ETP (XS3060315895) | 11,000 | 97,954 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139606/NI-000139606.pdf |
Leverage Shares -1x Short PayPal ETP (XS2297550308) | 18,080 | 26,996 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139686/NI-000139686.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139740/NI-000139740.pdf |
LS 1x Tesla Tracker ETP (XS2337093798) | 45,000 | 839,595 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139745/NI-000139745.pdf |
Leverage Shares 3x Alphabet ETP (IE00BK5BZX59) | 6,000 | 93,501 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139838/NI-000139838.pdf |
LS WTI Oil ETC (XS2691037878) | 171,000 | 120,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140632/NI-000140632.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139980/NI-000139980.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140642/NI-000140642.pdf |
LS Brent Oil ETC (XS2691037282) | 187,000 | 213,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140721/NI-000140721.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140308/NI-000140308.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140265/NI-000140265.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000139983/NI-000139983.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140640/NI-000140640.pdf |
Leverage Shares 3x Baidu ETP (XS2757381749) | 102,000 | 430,557 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140005/NI-000140005.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140756/NI-000140756.pdf |
LS ARK NextGen Internet Tracker ETP (XS2399368575) | 56,000 | 251,319 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140757/NI-000140757.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140000/NI-000140000.pdf |
Leverage Shares 2x Long WTI Oil ETP Securities (XS2472195366) | 60,000 | 129,747 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140266/NI-000140266.pdf |
Leverage Shares 3x Long US Tech 100 ETP Securities (XS2472197065) | 43,000 | 92,933 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140744/NI-000140744.pdf https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140242/NI-000140242.pdf |
LS Natural Gas ETC (XS2691038843) | 38,000 | 122,000 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140641/NI-000140641.pdf |
Leverage Shares 3x Long Broadcom (AVGO) ETP Securities (XS3068789307) | 19,000 | 138,500 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140636/NI-000140636.pdf |
Leverage Shares 2x Tesla ETP (IE00BK5BZY66) | 5,000 | 85,984 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140751/NI-000140751.pdf |
Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities (XS2595672036) | 184,000 | 6,181,372 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140753/NI-000140753.pdf |
Leverage Shares 3x Long US 500 ETP Securities (XS2472197149) | 27,000 | 66,204 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000140754/NI-000140754.pdf |
Leverage Shares -5x Short S&P 500 ETP Securities (XS2399364665) | 1,540,000 | 9,747,689 | https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000141222/NI-000141222.pdf |
\* Total number of ETP Securities of the relevant Series currently admitted to trading.
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