Amount | Security Description | Listing Category | ISIN |
Issuer Name: Invesco Physical Markets PLC |
52000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
4800 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
43000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
308000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
46000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
|
Issuer Name: Graniteshares Financial plc |
1000000 | GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid | Debt and debt-like securities | XS2842095676 ● |
|
Issuer Name: Harena Resources plc |
12100000 | Ordinary Shares of 0.5p each; fully paid | Equity shares (transition) | GB00BMGRFP88 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
17500 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
60000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
90000 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
260000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
519000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
6500 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
8300 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
489100 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
1400 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
17000 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ● |
10300 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ● |
500 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
1300 | WisdomTree Short EUR Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3N9C970 ● |
2200 | WisdomTree Short EUR Long GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3W0MY68 ● |
310 | WisdomTree Short EUR Long GBP; fully paid | Debt and debt-like securities | JE00B45CYD99 ● |
|
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
587200 | Index Linked Interest and Redemption Notes due 19/08/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3104548931 ● |
367723 | Index Linked Interest and Redemption Notes due 19/08/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3101509753 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
190676 | Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid | Debt and debt-like securities | XS2472334742 ● |
20000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
8000 | IncomeShares Amazon (AMZN) Options ETP; fully paid | Debt and debt-like securities | XS2901884408 ● |
8000 | IncomeShares Microsoft (MSFT) Options ETP; fully paid | Debt and debt-like securities | XS2901886288 ● |
39000 | Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid | Debt and debt-like securities | XS2297636107 ● |
75000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
205000 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2944874416 ● |
14000000 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
8000000 | Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364319 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
30000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
18500 | WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BKT09479 ● |
29000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
207000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
33000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
1400000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
270000 | WisdomTree S&P 500 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8K7KM88 ● |
1330000 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ● |
50000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |