| 20AW | International Finance Corporation | 84.55 | 84.55 | 84.55 | 300.0K | 0.00 | | 0.00 | |
| 20BS | Natwest Group PLC | 99.71 | 99.71 | 99.71 | 200.0K | 0.00 | | 0.00 | |
| 20BZ | Arqiva Financing PLC | 92.91 | 92.91 | 92.91 | 1.78M | 0.00 | | 0.00 | |
| 20CA | Arqiva Financing PLC | 101.3 | 101.3 | 101.3 | 2.5K | 0.0 | | 0.00 | |
| 21QC | Arab Republic Of Egypt (The) | 95.26 | 95.26 | 95.26 | 250.0K | 0.00 | | 0.00 | |
| 21QF | Arab Republic Of Egypt (The) | 93.38 | 93.38 | 93.38 | 674.0K | 0.00 | | 0.00 | |
| 21QP | Arab Republic Of Egypt (The) | 100.5 | 100.5 | 100.5 | 500.0K | 0.0 | | 0.00 | |
| 21QS | Arab Republic Of Egypt (The) | 97.39 | 97.39 | 97.39 | 12 | 0.00 | | 0.00 | |
| 21QU | Arab Republic Of Egypt (The) | 66.59 | 66.59 | 66.59 | 4 | 0.00 | | 0.00 | |
| 21QY | Arab Republic Of Egypt (The) | 97.68 | 97.68 | 97.68 | 200.0K | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 93.25 | 93.25 | 93.25 | 11.0K | 0.00 | | 0.00 | |
| 25QN | Lukoil Capital Dac | 76.13 | 76.13 | 76.13 | 100 | 0.00 | | 0.00 | |
| 25QR | Lukoil Capital Dac | 73.00 | 71.50 | 73.00 | 4.0K | 0.00 | | 0.00 | |
| 25QS | Lukoil Capital Dac | 77.00 | 77.00 | 77.00 | 243.8K | 0.00 | | 0.00 | |
| 25QX | Lukoil Capital Dac | 70.00 | 70.00 | 70.00 | 550.0K | 0.00 | | 0.00 | |
| 2AAP | Leverage Shares 2x Apple ETP Scs | 4,490 | 4,370 | 4,380 | 398 | 5 | | 0.11 | |
| 2AMD | Leverage Shares Public Limited Company | 3,990 | 3,700 | 3,990 | 100 | 520 | | 14.99 | |
| 2AME | Leverage Shares Public Limited Company | 45.60 | 42.20 | 45.60 | 0 | 6.00 | | 15.15 | |
| 2AMZ | Leverage Shares 2x Amazon ETC A GBP | 6,150 | 6,035 | 6,080 | 8.0K | 153 | | 2.57 | |
| 2BAB | Leverage Shares 2x Alibaba ETC GBP | 166.5 | 166.0 | 166.0 | 10.9K | 1.9 | | 1.13 | |
| 2BAE | Leverage Shares Public Limited Company | 1.897 | 1.874 | 1.897 | 137 | 0.026 | | 1.39 | |
| 2BRE | Leverage Shares 2x Long Berkshire | 9.340 | 8.640 | 8.935 | 563 | 0.105 | | 1.19 | |
| 2BRK | Leverage Shares 2x Long Berkshire | 800.0 | 755.0 | 782.5 | 1.7K | 10.0 | | 1.29 | |
| 2BRT | Wisdomtree Commodity Securities Limited | 3,130 | 3,130 | 3,130 | 0 | 39 | | 1.25 | |
| 2BUL | Wisdomtree Commodity Securities Limited | 15,263 | 14,978 | 15,073 | 100 | 98 | | 0.65 | |
| 2CAR | WisdomTree STOXX Europe Automobiles 2x | 1,384 | 1,384 | 1,384 | 0 | -13 | | 0.90 | |
| 2FB | Leverage Shares 2x Facebook ETC A GBP | 3,005 | 2,895 | 2,940 | 1.2K | 83 | | 2.89 | |
| 2GOO | Leverage Shares 2x Alphabet ETC A GBP | 19,002 | 17,649 | 17,742 | 370 | -270 | | 1.50 | |
| 2GS | Leverage Shares Public Limited Company | 6,575 | 6,300 | 6,575 | 0 | 375 | | 6.05 | |
| 2MCL | WisdomTree FTSE 250 2x Daily Leveraged | 22,710 | 22,100 | 22,710 | 100 | 460 | | 2.07 | |
| 2MSF | Leverage Shares 2x Microsoft ETC A GBP | 2,525 | 2,423 | 2,479 | 185 | 137 | | 5.86 | |
| 2MU | Leverage Shares 2x Micron Technology ETC | 7,350 | 6,900 | 7,225 | 571 | 625 | | 9.47 | |
| 2MUE | Leverage Shares Public Limited Company | 83.50 | 79.00 | 82.00 | 100 | 6.75 | | 8.97 | |
| 2NFL | Leverage Shares 2x Netflix ETC A GBP | 6,470 | 6,260 | 6,470 | 100 | 210 | | 3.35 | |
| 2NGA | Wisdomtree Commodity Securities Limited | 2.825 | 2.766 | 2.825 | 1.0K | 0.130 | | 4.82 | |
| 2NVD | Leverage Shares Public Limited Company | 5,182 | 4,979 | 5,152 | 100 | 321 | | 6.65 | |
| 2OIE | Leverage Shares Public Limited Company | 2.790 | 2.790 | 2.790 | 0 | 0.050 | | 1.82 | |
| 2OIG | WisdomTree STOXX Europe Oil & Gas 2x | 617.0 | 617.0 | 617.0 | 0 | -11.5 | | 1.83 | |
| 2OIL | Leverage Shares Public Limited Company | 250.0 | 244.3 | 244.3 | 100 | 3.3 | | 1.35 | |
| 2PAL | WisdomTree Palladium 2x Daily Leveraged | 14.80 | 14.21 | 14.73 | 16.9K | 0.75 | | 5.33 | |
| 2STE | Leverage Shares -2x Short Tesla ETP EUR | 0.5740 | 0.5590 | 0.5740 | 98.8K | -0.0240 | | 4.01 | |
| 2STR | WisdomTree STOXX Europe Travel & Leisure | 781.5 | 757.5 | 764.4 | 100 | -18.5 | | 2.36 | |
| 2STS | Leverage Shares Public Limited Company | 51.00 | 49.20 | 50.35 | 180.0K | -2.00 | | 3.82 | |
| 2TRV | WisdomTree STOXX Europe Travel & Leisure | 2,722 | 2,722 | 2,722 | 0 | 71 | | 2.68 | |
| 2TSE | Leverage Shares 2x Tesla ETC EUR | 151.4 | 151.4 | 151.4 | 0 | 4.4 | | 2.99 | |
| 2TSL | Leverage Shares 2x Tesla ETP Scs | 13,560 | 13,210 | 13,265 | 1.1K | 360 | | 2.79 | |
| 2UKL | WisdomTree FTSE 100 2x Daily Leveraged | 27,905 | 27,495 | 27,905 | 100 | 458 | | 1.67 | |
| 2UKS | WisdomTree FTSE 100 2x Daily Short | 1,164 | 1,139 | 1,141 | 11.0K | -19 | | 1.64 | |
| 2VIS | Leverage Shares 2x Visa ETC A GBP | 5,850 | 5,700 | 5,700 | 100 | 50 | | 0.88 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |