REG - Stock Exch Notice - Admission to Trading - 16/04/2025

MicroStrategyAnnouncement

16/04/2025 09:00

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RNS Number : 1657F  London Stock Exchange Notice  16 April 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/04/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 21SHARES AG
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 60,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 30,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 52,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP140,075  Index Linked Interest and Redemption Notes due 15/04/2032 fully paid  (BTJSMV2)(XS3003423889)
             (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 30,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 85,500  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 14/04/2032 fully paid (Bearer, GBP)  (BN16F13)(XS2317956857)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 15/04/2031 fully paid (Registered, GBP)  (BSPPMF4)(XS2317958127)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 BRL200,000,000  8.00% NOTES DUE 08/01/2030 FULLY PAID (REGISTERED, BRL)  (BSMVQQ4)(XS2875795945)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR875,000,000  6.75% NOTES DUE 13/01/2032 FULLY PAID (REGISTERED, INR)  (BN46LZ6)(XS2974126042)

 

 IMC EXPLORATION GROUP PLC
 13,800,000  ORDINARY SHARES OF EUR0.001 EACH FULLY PAID (CDI)  (B6WC2H6)(IE00B6WC2H62)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 8,000    INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 140,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)
 23,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)

 

 ISHARES III PLC
   iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)  (BTBJ8P9)(IE000ZYE17Z0)
   iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)     (BTBJ8Q0)(IE000IX54FW5)

 

 ISHARES PHYSICAL METALS PLC
 34,000     ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 130,000    ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 1,910,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 JTC PLC
 10,404  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BF4X3P5)(JE00BF4X3P53)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 160,000    LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                 (BQS8JF5)(XS2779861249)
 8,000      LEVSHARES 2X FACEBOOK ETP                                                       (BF03XP9)(IE00BF03XP94)
 8,105      LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID  (BQS8JH7)(XS2779861751)
 410,000    LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID   (BNDKGN2)(XS2399365043)
 12,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                     (BQB7XR9)(XS2901882618)
 7,000      LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BRJ50M6)(XS2663695067)
 148,000    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BSQMNK6)(XS2820604770)
 37,000     LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID                  (BTXN4X9)(XS2970736307)
 1,800,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BN6V0V8)(XS2757381400)
 30,000     WAHED FTSE USA SHARIAH ETP FULLY PAID                                           (BMDYKX5)(XS2545629631)
 700        LEVSHARES 2X NETFLIX ETP                                                        (BD09ZW4)(IE00BD09ZW40)

 

 OESTERREICHISCHE KONTROLLBANK AG
 EUR150,000,000  Senior Unsecured 2.115% Note due 18/04/2028 fully paid (Bearer, EUR)  (BTTRH81)(XS3053687250)

 

 THE CO-OPERATIVE BANK P.L.C.
 GBP1,000,000,000  Series 2025-1 Floating Rate Covered Bonds due 21/06/2029 fully paid (Bearer,  (BTTRL45)(XS3049417317)
                   GBP)

 

 UNITED KINGDOM
 GBP4,000,000,000  4 1/2% TREASURY GILT DUE 07/03/2035 FULLY PAID  (BT7J002)(GB00BT7J0027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 14,800     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 24,500     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 15,000     WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT           (B15KYF4)(GB00B15KYF40)
            SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
            METALS INDEX SECURITIES) FULLY PAID
 31,500     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 9,100      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 18,300     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 260        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 14,900     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 92,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 400,000    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 207,000    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 6,100      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 14,000     WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB77)(JE00BN7KB771)
            USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID
 15,200     WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KXY6)(GB00B15KXY63)
            OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 31,000     WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 4,052,881  WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT             (B15KXV3)(GB00B15KXV33)
            SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
            INDIVIDUAL SECURITIES) FULLY PAID
 176,998    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 21,100     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 89,500     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 83,500     WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KYG5)(GB00B15KYG56)
            SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
            METALS INDEX SECURITIES) FULLY PAID
 89,000     WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 238,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 50,800     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 6,300      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 472     WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)
 1,100   WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 9,900   WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 32,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 203,600  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 65,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 5,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 52,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                      (B588CD7)(JE00B588CD74)
 11,000   WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID  (B1VS3W2)(JE00B1VS3W29)
 745,000  PHYSICAL SILVER SECURITIES FULLY PAID                      (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 139,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 8,000      WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (B7SD4R4)(IE00B7SD4R47)
 170,000    WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 35,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 29,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 1,500,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 20,000     WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B7Y34M3)(IE00B7Y34M31)
 290,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 95,000     WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                  (BR86ZF8)(XS2771643025)
 100,000    WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID                   (BR86ZD6)(XS2771611840)
 50,000     WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID        (BWBXQC5)(IE00BVFZGC04)
 36,000     WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID               (BR86Z70)(XS2771642134)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 82,100   XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)
 247,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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