- Title:
Admission to Trading - 27/08/2025 - Time:
08:00:01 - Date:
27 Aug 2025 - Category:
London Stock Exchange Notice - ID:
7357W
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
27/08/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
21SHARES AG |
||
|
90,000 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
|
20,000 |
21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
|
21SHARES AG |
||
|
20,000 |
21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
|
AMUNDI PHYSICAL METALS PLC |
||
|
304,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
ANGLIAN WATER (OSPREY) FINANCING PLC |
||
|
GBP450,000,000 |
6.75% Notes due 27/08/2031 fully paid (Bearer, GBP) |
(BPCNHP5)(XS3165250245) |
|
COINSHARES DIGITAL SECURITIES LIMITED |
||
|
13,200 |
COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID |
(BTKTC69)(GB00BLD4ZM24) |
|
50,000 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
COMMONWEALTH BANK OF AUSTRALIA |
||
|
GBP100,000,000 |
Floating Rate Notes due 26/08/2026 fully paid (Bearer, GBP) |
(BPCP8D6)(XS3167402604) |
|
CORPORACION ANDINA DE FOMENTO |
||
|
IDR800,000,000,000 |
7.40% Notes due 30/06/2035 fully paid (Bearer, IDR) |
(BPCPCT0)(XS3168102765) |
|
CORPORACION ANDINA DE FOMENTO |
||
|
USD15,000,000 |
4.440% Notes due 25/08/2031 fully paid (Registered, USD) |
(BPCP966)(XS3167358608) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
TRY500,000,000 |
30.00% NOTES DUE 29/01/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH) |
(BPG9Q30)(XS2756383233) |
|
FRANKLIN TEMPLETON ICAV |
||
|
|
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) |
(BS4BHG9)(IE000E02WFD5) |
|
GOLD BULLION SECURITIES LD |
||
|
5,600 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HANETF MULTI-ASSET ETC ISSUER PLC |
||
|
6,000 |
YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID |
(BTPGT75)(XS3087774306) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
866,400 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
24,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
ISHARES PHYSICAL METALS PLC |
||
|
290,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
35,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
59,000 |
INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID |
(BM8ZBC9)(XS2875105608) |
|
56,000 |
LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID |
(BQB7XR9)(XS2901882618) |
|
23,000 |
INCOMESHARES GOLD+ YIELD ETP FULLY PAID |
(BPLQDK2)(XS2852999775) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
38,000 |
LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID |
(BN0XB95)(XS2675718642) |
|
850,000 |
LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID |
(BNDKGL0)(XS2399364665) |
|
13,000 |
INCOMESHARES MAGNIFICENT 7 OPTIONS ETP FULLY PAID |
(BMVF900)(XS3068761710) |
|
MACQUARIE BANK LIMITED |
||
|
HKD160,000,000 |
3.00% PR Debt Instruments due 26/08/2027 fully paid (Bearer, HKD) |
(BVPSK83)(XS3166354319) |
|
MACQUARIE GROUP LIMITED |
||
|
USD20,000,000 |
Floating Rate PR Debt Instruments due 27/08/2030 fully paid (Bearer, USD) |
(BPCNHR7)(XS3168182346) |
|
NIPPON ACTIVE VALUE FUND PLC |
||
|
1,093,282 |
ORDINARY SHARES OF £0.01 EACH, FULLY PAID |
(BKLGLS1)(GB00BKLGLS10) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
7,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
|
1,000 |
WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BNG8LN8)(JE00BNG8LN89) |
|
6,500 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
11,300 |
WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY43)(GB00B15KY435) |
|
124,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
62,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
15,877,613 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
23,400 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
26,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
6,200 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
843,000 |
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXV3)(GB00B15KXV33) |
|
10,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(BN7KB44)(JE00BN7KB441) |
|
273,400 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
380,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
1,478,400 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
1,000 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID |
(B15KYC1)(GB00B15KYC19) |
|
1,500 |
WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY09)(GB00B15KY096) |
|
21,100 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
|
3,000 |
WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID |
(B3W0MY6)(JE00B3W0MY68) |
|
1,600 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
|
800 |
ETFS LONG JPY SHORT USD; FULLY PAID |
(B68GSP2)(JE00B68GSP26) |
|
7,500 |
ETFS 3X LONG JPY SHORT USD, FULLY PAID |
(B3X9GJ5)(JE00B3X9GJ56) |
|
WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
|
260,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
|
WISDOMTREE ISSUER X LIMITED |
||
|
1,500 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
|
16,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
14,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
222,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
191,287 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
205,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
|
1,134,400 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
|
294,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BT19SS2)(XS2819843900) |
|
75,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(BT19T12)(XS2819843223) |
|
9,500 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
|
XTRACKERS (IE) PUBLIC LIMITED COMPANY |
||
|
|
Xtrackers S&P 500 Swap II UCITS ETF |
(BQXMP32)(IE000FO05UG4) |
|
|
Xtrackers S&P 500 Equal Weight Swap UCITS ETF |
(BQXMP54)(IE000FL46JJ1) |
|
|
Xtrackers Nasdaq 100 Swap UCITS ETF |
(BQYJVV2)(IE000EXUE0G2) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 27/08/202508:00:0127 Aug 2025London Stock Exchange Notice7357W