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
|
|
||
|
40,000 |
21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID |
(BRRH228)(CH0454664001) |
|
20,000 |
21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
|
20,000 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
|
120,000 |
21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID |
(BRRH2F1)(CH1209763130) |
|
BANK OF AMERICA CORPORATION |
||
|
|
2.984% /Floating Rate Senior Notes due |
(BTNNTT0)(XS3217583049) |
|
BANK OF AMERICA CORPORATION |
||
|
|
Floating Rate Senior Notes due |
(BTNNV50)(XS3217583395) |
|
|
||
|
|
Securities due |
(BRJBML7)(XS3103296490) |
|
|
Securities due |
(BRJBM39)(XS3103296573) |
|
|
||
|
|
Securities due |
(BVLCPS4)(XS3167191553) |
|
|
||
|
|
Securities due |
(BVLCT04)(XS3167191637) |
|
Gold Bullion Securities Ld |
||
|
5,700 |
|
(B00FHZ8)(GB00B00FHZ82) |
|
|
||
|
|
4.250% NOTES DUE |
(BSNML72)(XS3200743980) |
|
|
||
|
0 |
Invesco USD Overnight Return Swap UCITS ETF Acc |
(BPSMK57)(IE000L00POB4) |
|
0 |
Invesco USD Overnight Return Swap UCITS ETF Acc |
(BPSMK79)(IE000L00POB4) |
|
|
||
|
0 |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
(BPSMK68)(IE0006N7AK90) |
|
|
||
|
115,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
66,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
15,000 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
|
iShares |
||
|
400,000 |
ISHARES BITCOIN ETP, FULLY PAID |
(BTXTKZ1)(XS2940466316) |
|
iShares |
||
|
520,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
|
||
|
30,000 |
INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID |
(BPLQDG8)(XS2852999692) |
|
58,000 |
INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID |
(BM8ZBD0)(XS2875106242) |
|
80,000 |
INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID |
(BPLQDC4)(XS2852999429) |
|
16,000 |
LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID |
(BF03XH1)(IE00BF03XH11) |
|
30,000 |
LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID |
(BN0XB95)(XS2675718642) |
|
370,000 |
LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID |
(BNDKGX2)(XS2399367254) |
|
4,800 |
LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID |
(BP2G204)(XS2472196257) |
|
25,000 |
LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID |
(BP2NDZ7)(XS2472332290) |
|
Pembroke VCT plc |
||
|
4,661,219 |
B ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BQVC9S7)(GB00BQVC9S79) |
|
ROYAL BANK OF CANADA |
||
|
|
Floating Rate Covered Bonds due |
(BVLCT37)(US780082AZ64) |
|
|
Floating Rate Covered Bonds due |
(BVLCT59)(USC7976PAL07) |
|
|
||
|
|
4 1/8% Treasury Gilt due 07/03/2033, fully paid |
(BVP9978)(GB00BVP99780) |
|
|
||
|
15,600 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KY65)(GB00B15KY658) |
|
13,200 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KY54)(GB00B15KY542) |
|
1,274,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
11,000 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KY32)(GB00B15KY328) |
|
|
||
|
14,600 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
5,500 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
262,300 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
12,200 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
|
8,752,200 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
101,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
13,800 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
123,700 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
9,400 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
|
||
|
168,000 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
|
6,000 |
WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID |
(B24DMK2)(JE00B24DMK23) |
|
701,000 |
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KXV3)(GB00B15KXV33) |
|
3,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(BN7KB44)(JE00BN7KB441) |
|
163,100 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KXQ8)(GB00B15KXQ89) |
|
148,600 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
137,000 |
WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KYJ8)(GB00B15KYJ87) |
|
6,700 |
WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KYF4)(GB00B15KYF40) |
|
500 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KYC1)(GB00B15KYC19) |
|
|
||
|
58,000 |
WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KYG5)(GB00B15KYG56) |
|
50,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF |
(B15KYB0)(GB00B15KYB02) |
|
347,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
67,200 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
|
||
|
76,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
|
|
||
|
116,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
|
||
|
22,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
5,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
|
||
|
335,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
|
700 |
WISDOMTREE DAX 3X DAILY LEVERAGED DUE |
(B878KX5)(IE00B878KX55) |
|
8,100 |
WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE |
(BYY8LP9)(IE00BYTYHN28) |
|
|
||
|
235,000 |
WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID |
(BMC0X91)(XS2425848053) |
|
27,000 |
WISDOMTREE EUROPEAN NATURAL GAS SECURITIES |
(BMYPWT7)(XS2872233403) |
|
430,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BT19SS2)(XS2819843900) |
|
291,000 |
WISDOMTREE NASDAQ 100 3X DAILY |
(BKSB1Z6)(IE00BLRPRJ20) |
|
100,000 |
WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID |
(BR86ZH0)(XS2771642308) |
|
13,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
|
||
|
950,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE |
(BT19SX7)(XS2819843736) |
|
|
||
|
112,338,330 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE |
(BLQ0NB2)(DE000A2T0VU5) |
If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the