Official List Notice

Amount

Security Description

Listing Category

ISIN

Issuer Name: Blencowe Resources Plc

4000000

Ordinary Shares of 0.5p each; fully paid;

Equity shares (transition)

GB00BFCMVS34 ● 

Issuer Name: CITY OF GOTEBORG

500000000

3.078% Green Notes due 08/12/2032; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

Debt and debt-like securities

XS3246904927 ● 

Issuer Name: Invesco Physical Markets PLC

60000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

90000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

18000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 

Issuer Name: iShares Physical Metals plc

7200

Physical Palladium ETC; fully paid

Debt and debt-like securities

IE00B4556L06 ● 

293500

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 

499000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

Issuer Name: TwentyFour Income Fund Limited

25000000 (Block Listing)

Ordinary Redeemable Shares of 1p each; fully paid

Closed-ended investment funds

GG00B90J5Z95 ● 

Issuer Name: TwentyFour Select Monthly Income Fund Limited

24860000 (Block Listing)

Ordinary Shares of 1p each; fully paid

Closed-ended investment funds

GG00BJVDZ946 ● 

Issuer Name: THG plc

209086407

Ordinary Shares of GBP0.005 each; fully paid

Equity shares (commercial companies)

GB00BMTV7393 ● 

Issuer Name: 21Shares AG

30000

21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid

Debt and debt-like securities

CH0454664027 ● 

Issuer Name: Amundi Physical Metals plc

137000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Debt and debt-like securities

FR0013416716 ● 

Issuer Name: East Star Resources Plc

4200000

Ordinary Shares of GBP0.01 each; fully paid

Equity shares (transition)

GB00BN92HZ16 ● 

Issuer Name: WisdomTree Issuer X Limited

63000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

160000

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 

Issuer Name: Invesco Digital Markets plc

47000

Secured Bitcoin Linked Certificates; fully paid

Debt and debt-like securities

XS2376095068 ● 

Issuer Name: CoinShares Digital Securities Limited

18000

CoinShares Physical Staked Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZM24 ● 

32000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 

Issuer Name: The Magnum Ice Cream Company N.V.

612259739

Ordinary Shares of EUR3.50 each; fully paid

Equity shares (commercial companies)

NL0015002MS2 ● 

Issuer Name: iShares Digital Assets AG

575000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

Issuer Name: Albion Crown VCT PLC

1446374

Ordinary Shares of 1p each; fully paid

Closed-ended investment funds

GB0002577434 ● 

476100

Ordinary C Shares of 1p each; fully paid

Closed-ended investment funds

GB00BSPT6546 ● 

Issuer Name: WisdomTree Commodity Securities Limited

1000

WisdomTree Copper 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DK645 ● 

56000

WisdomTree Silver 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKK82 ● 

6000

WisdomTree Petroleum; fully paid

Debt and debt-like securities

GB00B15KYC19 ● 

32395

WisdomTree Carbon Individual Securities; fully paid

Debt and debt-like securities

JE00BP2PWW32 ● 

14500

WisdomTree Sugar; fully paid

Debt and debt-like securities

GB00B15KY658 ● 

130100

WisdomTree Silver; fully paid

Debt and debt-like securities

GB00B15KY328 ● 

5700

WisdomTree Wheat; fully paid

Debt and debt-like securities

JE00BN7KB664 ● 

1000

WisdomTree Natural Gas 1x Daily Short; full paid

Debt and debt-like securities

JE00B24DKH53 ● 

4500

WisdomTree Brent Crude Oil 1x Daily Short; fully paid

Debt and debt-like securities

JE00B78DPL57 ● 

25000

WisdomTree Silver 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTS64 ● 

49000

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

144500

WisdomTree Nickel; fully paid

Debt and debt-like securities

GB00B15KY211 ● 

75300

WisdomTree Coffee 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTD12 ● 

15600

WisdomTree Gold 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTL95 ● 

48900

WisdomTree Copper 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTF36 ● 

8500

WisdomTree WTI Crude Oil Longer Dated; fully paid

Debt and debt-like securities

JE00B24DLX86 ● 

43100

WisdomTree Cocoa; fully paid

Debt and debt-like securities

JE00B2QXZK10 ● 

105700

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

218300

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

106600

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

4600

WisdomTree Coffee; fully paid

Debt and debt-like securities

JE00BN7KB557 ● 

27200

WisdomTree Gold; fully paid

Debt and debt-like securities

GB00B15KXX56 ● 

66100

WisdomTree Aluminium; fully paid

Debt and debt-like securities

GB00B15KXN58 ● 

15000

WisdomTree Softs; fully paid

Debt and debt-like securities

GB00B15KYJ87 ● 

18000

WisdomTree Industrial Metals; fully paid

Debt and debt-like securities

GB00B15KYG56 ● 

46500

WisdomTree Agriculture; fully paid

Debt and debt-like securities

GB00B15KYH63 ● 

9000

WisdomTree Livestock; fully paid

Debt and debt-like securities

GB00B15KYK92 ● 

5000

WisdomTree Broad Commodities; fully paid

Debt and debt-like securities

GB00B15KY989 ● 

109600

WisdomTree Sugar 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY7H96 ● 

10700

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 

Issuer Name: WisdomTree Foreign Exchange Limited

900

WisdomTree Long USD Short GBP 3x Daily; fully paid

Debt and debt-like securities

JE00B3WCLY57 ● 

173000

WisdomTree Long JPY Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3X9GJ56 ● 

870

WisdomTree Short EUR Long GBP; fully paid

Debt and debt-like securities

JE00B45CYD99 ● 

7000

WisdomTree Short GBP Long USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3XJ8K03 ● 

4000

WisdomTree Long JPY Short GBP; fully paid

Debt and debt-like securities

JE00B3XR4V72 ● 

2000

WisdomTree Long EUR Short USD; fully paid

Debt and debt-like securities

JE00B68GS416 ● 

3000

WisdomTree Long GBP Short USD; fully paid

Debt and debt-like securities

JE00B68GR111 ● 

Issuer Name: Leverage Shares Public Limited Company

7500

IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid

Debt and debt-like securities

XS3068771271 ● 

25000

IncomeShares Magnificent 7 Options ETP; fully paid

Debt and debt-like securities

XS3068761710 ● 

8000

Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid

Debt and debt-like securities

IE00BF03XP94 ● 

10000

Leverage Shares -2x Short WTI Oil ETP Securities; fully paid

Debt and debt-like securities

XS2472195440 ● 

33000

Leverage Shares 3x Alibaba ETP Securities; fully paid

Debt and debt-like securities

XS2337090851 ● 

420

Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5BZX59 ● 

75000

Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5BZQ82 ● 

2500

Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid

Debt and debt-like securities

XS2663694847 ● 

15000

Leverage Shares 3x Long ARM ETP Securities; fully paid

Debt and debt-like securities

XS2691006303 ● 

50000

Leverage Shares 3x Long Hims & Hers Health (HIMS) ETP Securities due 15/09/2075; fully paid

Debt and debt-like securities

XS3091985575 ● 

22000

Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully paid

Debt and debt-like securities

XS2944880066 ● 

80000

Leverage Shares 3x Long China ETP Securities; fully paid

Debt and debt-like securities

XS2472196414 ● 

16000

Leverage Shares 3x Long China Tech ETP Securities; fully paid

Debt and debt-like securities

XS2800709128 ● 

3000

Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid

Debt and debt-like securities

XS2595673190 ● 

110000

Leverage Shares 3x Long Gold Miners ETP Securities; fully paid

Debt and debt-like securities

XS2399369896 ● 

800000

Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid

Debt and debt-like securities

XS2901882618 ● 

36000

Leverage Shares 3x Long Silver ETP Securities; fully paid

Debt and debt-like securities

XS2472195952 ● 

18000

Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5BZV36 ● 

100000

Leverage Shares 3x NVIDIA ETP Securities; fully paid

Debt and debt-like securities

XS2820604770 ● 

530

Leverage Shares 3x Palantir ETP Securities; fully paid

Debt and debt-like securities

XS2663694680 ● 

320000

Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5BZT14 ● 

4000

Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid

Debt and debt-like securities

XS3037640110 ● 

30000

Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid

Debt and debt-like securities

XS2779861595 ● 

1030000

Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid

Debt and debt-like securities

XS2944874416 ● 

205000

Leverage Shares 3x Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2757381400 ● 

40000

Leverage Shares 4x Long Semiconductors ETP Securities; fully paid

Debt and debt-like securities

XS2779861082 ● 

70000

Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid

Debt and debt-like securities

XS2779861249 ● 

1800000

Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid

Debt and debt-like securities

XS2399364152 ● 

55000

LS 1x Tesla Tracker ETP; fully paid

Debt and debt-like securities

XS2337093798 ● 

Issuer Name: WisdomTree Metal Securities Limited

111000

WisdomTree Core Physical Silver Individual Securities; fully paid

Debt and debt-like securities

JE00BQRFDY49 ● 

3000

WisdomTree Core Physical Gold; fully paid

Debt and debt-like securities

JE00BN2CJ301 ● 

12300

WisdomTree Physical Palladium; fully paid

Debt and debt-like securities

JE00B1VS3002 ● 

5500

WisdomTree Physical Precious Metals; fully paid

Debt and debt-like securities

JE00B1VS3W29 ● 

34000

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

477000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 

Issuer Name: United Utilities Water Finance PLC

300000000

5.875% Notes due 08/12/2039; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3247571477 ● 

Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

400000

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid

Debt and debt-like securities

XS2819843736 ● 

38000

WisdomTree WTI Crude Oil 3x Daily Short; fully paid

Debt and debt-like securities

XS2819844387 ● 

43000000

WisdomTree Silver 3x Daily Short; fully paid

Debt and debt-like securities

IE00B8JG1787 ● 

274000

WisdomTree Natural Gas 3x Daily Short; fully paid

Debt and debt-like securities

XS2819843223 ●