
NOTICE OF ADMISSION TO TRADING ON THE
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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80,000 |
21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
10,000 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
180,000 |
21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID |
(BRRH2F1)(CH1209763130) |
AMUNDI PHYSICAL METALS PLC |
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64,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE |
(BLKQKY8)(FR0013416716) |
COINSHARES DIGITAL SECURITIES LIMITED |
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36,500 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
33,700 |
COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID |
(BTKTC69)(GB00BLD4ZM24) |
COMMONWEALTH BANK OF AUSTRALIA |
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2.853% |
(BV0W6Q0)(XS3197812855) |
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66,766 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
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|
4.250% GLOBAL NOTES DUE |
(BQ852X5)(XS3006188042) |
FUEL VENTURES VCT PLC |
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71,035 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BP2RHT1)(GB00BP2RHT10) |
GOLD BULLION SECURITIES LD |
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4,800 |
|
(B00FHZ8)(GB00B00FHZ82) |
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4.000% NOTES DUE |
(BQKRGJ3)(XS2594034998) |
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30,700 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
32,000 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
26,000 |
INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID |
(BLF0JQ0)(XS2183935605) |
ISHARES PHYSICAL METALS PLC |
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807,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
322,300 |
ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID |
(BP8Z3M4)(IE000Q2P3ZQ3) |
180,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
KRANESHARES ICAV |
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|
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX UCITS ETF - Class USD |
(BW5Y2M6)(IE000O6Z73N7) |
KRANESHARES ICAV |
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KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF -Class USD |
(BLDCL51)(IE000O6Z73N7) |
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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12,000 |
LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID |
(BQS8JH7)(XS2779861751) |
65,000 |
LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID |
(BQB7XR9)(XS2901882618) |
120,000 |
LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZT1)(IE00BK5BZT14) |
70,000 |
PANTARAI ADAPT ETP, FULLY PAID |
(BRT7RJ8)(XS3142919219) |
60,000 |
LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID |
(BSML385)(XS3135031279) |
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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20,000 |
INCOMESHARES AMAZON (AMZN) OPTIONS ETP FULLY PAID |
(BQB7Y09)(XS2901884408) |
24,000 |
INCOMESHARES APPLE (AAPL) OPTIONS ETP FULLY PAID |
(BQB7Y10)(XS2901884663) |
5,500 |
INCOMESHARES PALANTIR (PLTR) OPTIONS ETP FULLY PAID |
(BP7M0F8)(XS3068775009) |
45,000 |
LEVERAGE SHARES -1X UBER ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT66R7)(IE00BKT66R79) |
3,000 |
LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID |
(BRJ50R1)(XS2663694847) |
50,000 |
INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID |
(BQB7YS7)(XS2901886445) |
12,000 |
INCOMESHARES MAGNIFICENT 7 OPTIONS ETP FULLY PAID |
(BMVF900)(XS3068761710) |
PROVEN GROWTH & INCOME VCT PLC |
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2,765,922 |
ORDINARY SHARES OF 1.6187P EACH, FULLY PAID |
(B5B7YS0)(GB00B5B7YS03) |
PROVEN VCT PLC |
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3,064,482 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B8GH9P8)(GB00B8GH9P84) |
ROYAL BANK OF CANADA |
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Floating Rate Senior Notes due |
(BNVY6V4)(XS3201919985) |
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4.652% Notes due |
(BV4FX08)(XS3190721871) |
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4.016% Notes due |
(BVLK470)(XS3190721012) |
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4.136% Notes due |
(BNVY7N3)(XS3190721525) |
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4.136% Notes due |
(BNVY7R7)(US501499AE74) |
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4.016% Notes due |
(BNVY7Z5)(US501499AD91) |
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4.652% Notes due |
(BNVY807)(US501499AF40) |
THE |
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8.80% Amortising Notes due |
(BT6BCD6)(XS3196129632) |
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8.80% Amortising Notes due |
(BV0W7P6)(US491798AQ72) |
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7.875% Amortising Notes due |
(BT6BCF8)(XS3196101201) |
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7.875% Amortising Notes due |
(BV0W7Q7)(US491798AP99) |
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4% TREASURY GILT DUE |
(BVP9956)(GB00BVP99566) |
WESTPAC BANKING CORPORATION |
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Floating Rate Regulation S Covered Bonds Series 2025-C2 due |
(BNVY7M2)(XS3200096777) |
WISDOMTREE COMMODITY SECURITIES LIMITED |
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262,500 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KXN5)(GB00B15KXN58) |
89,000 |
WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KYJ8)(GB00B15KYJ87) |
194,100 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
126,800 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
22,500 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
WISDOMTREE COMMODITY SECURITIES LIMITED |
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5,100 |
WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID |
(B24DLX8)(JE00B24DLX86) |
9,600 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
2,000 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KXY6)(GB00B15KXY63) |
159,000 |
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KXV3)(GB00B15KXV33) |
222,100 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KXQ8)(GB00B15KXQ89) |
7,500 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(BN7KB55)(JE00BN7KB557) |
36,500 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
1,500 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KXX5)(GB00B15KXX56) |
68,400 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
WISDOMTREE COMMODITY SECURITIES LIMITED |
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172,500 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KY65)(GB00B15KY658) |
3,900 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
9,500 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
130,500 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
8,675,100 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
23,700 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
233,500 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
47,000 |
WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KYG5)(GB00B15KYG56) |
43,500 |
WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID |
(B6SV8B3)(JE00B6SV8B36) |
WISDOMTREE FOREIGN EXCHANGE LIMITED |
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3,600 |
WISDOMTREE SHORT GBP LONG USD, FULLY PAID |
(B68GRJ9)(JE00B68GRJ90) |
2,500 |
WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID |
(B3XJ8K0)(JE00B3XJ8K03) |
2,500 |
WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID |
(B43NB44)(JE00B43NB445) |
WISDOMTREE HEDGED METAL SECURITIES LIMITED |
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300,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
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48,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
WISDOMTREE METAL SECURITIES LIMITED |
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5,700 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
9,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
13,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
91,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
WISDOMTREE METAL SECURITIES LIMITED |
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96,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
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270,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE |
(BT19SX7)(XS2819843736) |
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70,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE |
(BLQ0NB2)(DE000A2T0VU5) |
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