Amount | Security Description | Listing Category | ISIN |
Issuer Name: Petra Diamonds Limited |
15559031 | Ordinary Shares of 0.05p each; fully paid | Equity shares (commercial companies) | BMG702782084 ● |
|
Issuer Name: Invesco Physical Markets PLC |
10000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
4000 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
105600 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
112000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
|
Issuer Name: iShares Physical Metals plc |
3397000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
19000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
53000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
212000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
7200 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
|
Issuer Name: SG ISSUER |
150000 | Notes due 19/12/2035; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3200807462 ● |
|
Issuer Name: 21Shares AG |
30000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
80000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
10000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
20000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
|
Issuer Name: Amundi Physical Metals plc |
879000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
54000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
67000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: Invesco Digital Markets plc |
6500 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
|
Issuer Name: iShares Digital Assets AG |
670000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
63100 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
464900 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
2700 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
699408 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
3000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
37500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
331500 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
311500 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
16700 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
11000 | WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid | Debt and debt-like securities | JE00B6SV8B36 ● |
44900 | WisdomTree Zinc; fully paid | Debt and debt-like securities | GB00B15KY872 ● |
6000 | WisdomTree Broad Commodities; fully paid | Debt and debt-like securities | GB00B15KY989 ● |
153000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
7000 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
99100 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
57500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
4400 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
11500 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
3700 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
27800 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
12487400 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
9600 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
56100 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
56000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
389500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
22000 | WisdomTree Coffee 3x Daily Leveraged; fully paid |
