Amount | Security Description | Listing Category | ISIN |
Issuer Name: Smithson Investment Trust plc |
10000000 (Block Listing) | Ordinary Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GB00BGJWTR88 ● |
|
Issuer Name: Genus PLC |
450000 (Block Listing) | Ordinary shares of 10p each; fully paid | Premium Equity Commercial Companies | GB0002074580 ● |
|
Issuer Name: iShares Physical Metals plc |
250000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
105000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ● |
36000 | Physical Platinum ETC; fully paid | Standard Debt | IE00B4LHWP62 ● |
15000 | Physical Palladium ETC; fully paid | Standard Debt | IE00B4556L06 ● |
|
Issuer Name: Graniteshares Financial plc |
250000 | GraniteShares 3x Long Vodafone Daily ETP Securities; fully paid | Standard Debt | XS2009195566 ● |
|
Issuer Name: Xtrackers ETC plc |
96000 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Standard Debt | DE000A2UDH48 ● |
27310 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Standard Debt | DE000A2T0VS9 ● |
1320000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ● |
|
Issuer Name: ADRIATIC METALS PLC |
232440 | Ordinary Shares of 1.3355p each; fully paid | Standard Shares | GB00BL0L5G04 ● |
|
Issuer Name: Amundi Physical Metals plc |
12500 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ● |
|
Issuer Name: BARCLAYS BANK PLC |
4000000 | Securities due 27/05/2025; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2277302852 ● |
|
Issuer Name: Vertu Capital Limited |
23999999 | Ordinary Shares of GBP0.01 each; fully paid | Standard Shares | KYG9341F1081 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
54700 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
88000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
17000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Standard Debt | JE00B78DPL57 ● |
44000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Standard Debt | JE00B24DK975 ● |
16100 | WisdomTree Copper 1x Daily Short; fully paid | Standard Debt | JE00B24DK645 ● |
76000 | WisdomTree Precious Metals; fully paid | Standard Debt | GB00B15KYF40 ● |
11300 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTW01 ● |
14200 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QD91 ● |
10000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTS64 ● |
86000 | WisdomTree Copper 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTF36 ● |
9000 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QC84 ● |
37700 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV134 ● |
44500 | WisdomTree Gold 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTL95 ● |
34000 | WisdomTree Nickel; fully paid | Standard Debt | GB00B15KY211 ● |
547800 | WisdomTree Wheat; fully paid | Standard Debt | GB00B15KY765 ● |
31800 | WisdomTree Cocoa; fully paid | Standard Debt | JE00B2QXZK10 ● |
128600 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTD12 ● |
57100 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV803 ● |
5000 | WisdomTree Silver; fully paid | Standard Debt | GB00B15KY328 ● |
68027 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ● |
68000 | WisdomTree Gold; fully paid | Standard Debt | GB00B15KXX56 ● |
706000 | WisdomTree WTI Crude Oil; fully paid | Standard Debt | GB00B15KXV33 ● |
926300 | WisdomTree Corn; fully paid | Standard Debt | GB00B15KXS04 ● |
27000000 | WisdomTree Natural Gas; fully paid | Standard Debt | GB00B15KY104 ● |
92500 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ● |
79000 | WisdomTree Brent Crude Oil; fully paid | Standard Debt | JE00B78CGV99 ● |
14100 | WisdomTree Soybeans; fully paid | Standard Debt | GB00B15KY542 ● |
296000 | WisdomTree Aluminium; fully paid | Standard Debt | GB00B15KXN58 ● |
45000 | WisdomTree Agriculture; fully paid | Standard Debt | GB00B15KYH63 ● |
|
Issuer Name: Leverage Shares Public Limited Company |
2960 | Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid | Standard Debt | IE00BK5BZS07 ● |
|
Issuer Name: DB ETC plc |
9000 | db Physical Gold ETC Securities due 15/06/2060; fully paid | Standard Debt | GB00B5840F36 ● |
99490 | db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid | Standard Debt | GB00B68FL050 ● |
|
Issuer Name: Gold Bullion Securities Limited |
2000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ● |
|
Issuer Name: Standard Chartered Bank |
750000000 | 3yr 2.80% Notes due 11/06/2024; fully paid; (Represented by notes to bearer of CNY1,000,000 each) | Standard Debt | HK0000732880 ● |
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
400000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Standard Debt | IE00B76BRD76 ● |
125000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Standard Debt | IE00B7XD2195 ● |
85000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRH06 ● |