Amount | Security Description | Listing Category | ISIN |
Issuer Name: RELX PLC |
50000 (Block Listing) | Ordinary Shares of 14 51/116p each; fully paid | Equity shares (commercial companies) | GB00B2B0DG97 ● |
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Issuer Name: Blencowe Resources Plc |
14391250 | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ● |
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Issuer Name: Invesco Physical Markets PLC |
128000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
5200 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
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Issuer Name: iShares Physical Metals plc |
125000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
170000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
2521000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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Issuer Name: International Finance Corporation |
100000000 | 4.000% Notes due 05/12/2029; fully paid; (Registered in denominations of GBP10,000 each) | Debt and debt-like securities | XS3121015724 ● |
800000000 | Floating Rate Notes due 22/10/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US45950KDN72 ● |
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Issuer Name: Credit Agricole Corporate and Investment Bank |
3000000 | Preference Share Linked Notes due 10/10/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067294574 ● |
3000000 | Preference Share Linked Notes due 10/10/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067294491 ● |
3000000 | Preference Share Linked Notes due 11/10/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067294657 ● |
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Issuer Name: Xtrackers ETC plc |
44000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
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Issuer Name: 21Shares AG |
30000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
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Issuer Name: WisdomTree Issuer X Limited |
31000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
340000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
1750000000 | Zero Coupon Notes due 28/08/2030; fully paid; (Registered in denominations of TRY10,000 each) | Debt and debt-like securities | XS2213808863 ● |
4500000000 | 6.375% Notes due 08/01/2036; fully paid; (Registered in denominations of INR500,000 each) | Debt and debt-like securities | XS3200128216 ● |
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Issuer Name: HSBC Bank PLC |
8547000 | Market Access Warrants linked to ordinary shares issued by FPT Corporation due 12/10/2026 | Securitised derivatives | GB00BTDGR175 ● |
2941000 | Market Access Warrants linked to ordinary shares issued by Midea Group Co., Ltd. due 12/10/2026 | Securitised derivatives | GB00BTDGR068 ● |
554107 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3244 due 10/10/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3097873668 ● |
573188 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3243 due 10/10/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3097873742 ● |
1121494 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3242 due 10/10/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3097873825 ● |
1903507 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3241 due 10/10/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3097874393 ● |
213242 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3239 due 10/10/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3097874047 ● |
146654 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3240 due 10/10/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3097874476 ● |
50762 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3238 due 10/10/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3097874120 ● |
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Issuer Name: BARCLAYS BANK PLC |
3300000 | Securities due 10/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3111091628 ● |
2500000 | Securities due 10/10/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3092183881 ● |
2500000 | Securities due 10/10/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3092183709 ● |
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Issuer Name: WisdomTree Commodity Securities Limited |
138000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
8500 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
2500 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
9600 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
48500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
221400 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
41000 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ● |
43800 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
29100 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
15000 | WisdomTree Cotton; fully paid | Debt and debt-like securities | GB00B15KXT11 ● |
45200 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
500 | WisdomTree Industrial Metals Longer Dated; fully paid | Debt and debt-like securities | JE00B24DMJ18 ● |
8500 | WisdomTree Heating Oil; fully paid | Debt and debt-like securities | GB00B15KXY63 ● |
10410 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
70641 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
10700 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
243500 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
1000 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
45000 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
8200 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
7500 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
33000 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
2673320 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
1028500 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
4500 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
72 | WisdomTree Short JPY Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3WFMB84 ● |
10300 | WisdomTree Short GBP Long USD; fully paid | Debt and debt-like securities | JE00B68GRJ90 ● |
900 | WisdomTree Short EUR Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3N9C970 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
150000 | Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5C1B80 ● |
100000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
3500 | Leverage Shares 3x Long NIO ETP Securities: fully paid | Debt and debt-like securities | XS2970736489 ● |
9000 | Leverage Shares 3x Long NIO ETP Securities: fully paid | Debt and debt-like securities | XS2970736489 ● |
250000 | Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid | Debt and debt-like securities | XS2472334742 ● |
315000 | Leverage Shares -3x Short Gold ETP Securities; fully paid | Debt and debt-like securities | XS2472195283 ● |
65000 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS3135031279 ● |
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Issuer Name: WisdomTree Metal Securities Limited |
21000 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
8500 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
45000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
196000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
6000 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
|
Issuer Name: Gold Bullion Securities Limited |
16000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited |
3000 | WisdomTree Industrial Metals - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B63MJ075 ● |
|
Issuer Name: WisdomTree Hedged Metal Securities Limited |
110000 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B7VG2M16 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
670000 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
20000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
10000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
12000000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
150000 | WisdomTree Copper 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8JVMZ80 ● |
30500 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
5500 | WisdomTree Emerging Markets 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BYTYHN28 ● |
35000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B94QLN63 ● |
40000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
