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PDFBox Version: 1.8.17
Portfolio Performance Version: 0.67.3
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Customer ID Customer Name
81535597 SKNNUbpOT dHhDv Qk jqHQZ
Account activity statement
Generated by Trading 212 UK Ltd. on 15 January 2024 at 22:00 (UTC).
Overview
Trading 212 Invest
Deposits £1,000.00
Withdrawals £0.00
Realised P/L £0.00
Unrealised P/L £-2.18
Dividends £0.00
Interest on uninvested cash £0.06
FX Fee £0.00
Government taxes and levies £0.00
Account value £8,476.43
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Customer ID Customer Name
40911726 sjIWiKfbU YGPRl jl pwdEf
Invest account - day's executed trades
INSTRUMENT EXECUTION EXECUTION TRANSACTION EXCHANGE & REALISED
EXECUTION TIME INSTRUMENT ISIN CURRENCY ORDER ID FILL ID DIRECTION QUANTITY PRICE VALUE ORDER TYPE VENUE REALISED P/L FX RATE CURRENCY FX FEE GOVT FEES P/L TOTAL
2024-01-15
SGLN IE00B4ND3602 GBX 8801113548 8801113550 Buy 1.73573474 3137 5444.9999 Market OTC - 100 GBP - - - 54.45
08:00:39
2024-01-15
VWRL IE00B3RBWM25 GBP 8801116616 8801116618 Buy 9.801409 93.56 917.0198 Market OTC - 1 GBP - - - 917.02
08:01:42
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Customer ID Customer Name
67371142 ntyRGFLtu TPUOw VU HcyUz
Invest account - open positions summary
Pending orders
INSTRUMENT ISIN INSTRUMENT CURRENCY ORDER ID TYPE DIRECTION EXPIRATION QUANTITY LIMIT PRICE STOP PRICE VALUE
BRK.B US0846707026 USD 8801103932 Market Buy - - - - 52.97
Open positions
INSTRUMENT ISIN INSTRUMENT CURRENCY QUANTITY OPENING PRICE PRICE UNREALISED P/L VALUE FX RATE UNREALISED P/L (GBP) VALUE (GBP)
BRK.B US0846707026 USD 1.127332 348.35345754 363.48 17.05 409.7626 1.27247 7.7 322.02
SGLN IE00B4ND3602 GBX 11.9332171 3040.33687613 3137 1153.5 37434.502 100 11.54 374.35
VWRL IE00B3RBWM25 GBP 72.23642 89.44518568 93.12 265.46 6726.6554 1 265.46 6726.66
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Customer ID Customer Name
78897779 KihTgPbeL HaFcr ZI Motfw
Invest account - transactions and dividends
Transactions
TIME TYPE CURRENCY AMOUNT AMOUNT (GBP)
2024-01-14 22:12:40 Interest on free cash GBP 0.06 0.06
2024-01-15 07:16:23 Bank GBP 1000 1000
Dividends
INSTRUMENT NET DIVIDEND
INSTRUMENT ISIN CURRENCY ISSUING COUNTRY ELIGIBLE HOLDINGS PAY DATE AMOUNT PER SHARE TOTAL AMOUNT WHT RATE WHT NET DIVIDEND FX RATE (GBP)
No data available
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Customer ID Customer Name
38039736 SWcMAHAmE USwcS fs dzkHl
Glossary
Value FX Rate
The total value of the trade/position, where the quantity is multiplied by the price. For the Day’s executed trades, this is the exchange rate we used at the time of executing the trade (if applicable).
For the Open positions summary, this is the end-of-day Bloomberg rate and is used for guidance purposes only (if applicable).
Realised P/L
The result from closed positions as of the end of the trading day. Expiration
Shows when a pending order would expire.
Unrealised P/L
The change of your unrealised return from open positions from the previous day. The unrealised P/L from the previous day minus the Transaction currency
unrealised P/L from the day before. The currency in which the transaction is executed. This can be the primary currency of the account or the wallet currency in the cases
of multi-currency accounts.
Account value
The sum of the open positions and cash in the account at the close of the trading day. WHT
A tax deducted at source, especially one levied by some countries on interest or dividends paid to a person resident outside that
Instrument currency country
The currency in which the instrument is denominated and traded.
WHT Rate
Order ID The percentage applied as a withholding tax.
The identification number of the whole order. One order can have multiple fills.
Overnight holding fee
Fill ID An interest payment, which is either paid or received by the client for keeping open CFD positions overnight.
The identification number of the specific fill of the order. One order can have multiple fills.
Dividends (CFD)
Opening price Dividends are adjusted to reflect corporate actions. Unlike traditional equity dividends, CFD dividends can be both positive and
The average price of the open prices for each fill for the position. negative. A positive dividend adjustment occurs when you hold a long position, mirroring a traditional dividend payout. Conversely, a
negative dividend adjustment occurs when you hold a short position, as you would be liable to pay the dividend amount instead of
Dividends (Equity) receiving it.
Refer to the portion of a company's earnings distributed to shareholders. The amount is usually distributed based on the number of
shares each shareholder holds.
All transactions’ execution times are UK time.
Please note transactions executed on an exchange are settled with a delay of typically two days in line with the standard equity settlement cycle (trade date +2 days). This settlement period may be extended beyond this standard cycle due to operational factors in certain rare circumstances. As explained in Clause 7 of the Invest Terms and
the CFD Terms, in the improbable event that a transaction fails to settle at all, then the transaction will be cancelled, meaning your account would be restored to the state it would have been in had the transaction not occurred. Your account activity statement, received at the time of a transaction, will state if the specific transaction was
executed on an exchange.
The statement reflects pending orders at the time of statement generation. Any orders placed or cancelled after this time will not be reflected in the statement. We recommend you review your account activity regularly through our online platform to stay up-to-date on any changes to your pending orders.
Your money is held and protected under the FCA Client Money Rules (CASS 7) and your safe custody assets and collateral are held and protected under the FCA Safe Custody rules (CASS 6).
Please note that you are responsible for checking your statements and informing us of any discrepancies within 24 hours of receipt. After this period, all deals will be deemed confirmed by you. This message and all attachments have been sent in confidence to the addressee's attention only. If you have received it by mistake, please let us
know by contacting us at info@trading212.com.
Trading 212 is the trading name of Trading 212 UK Ltd.
Trading 212 UK Ltd. is registered in England and Wales (Company number 8590005). Trading 212 UK Ltd. is authorised and regulated by the Financial Conduct Authority (Register number 609146).
This statement is produced for information purposes only and does not represent investment advice, recommendation, or inducement to buy or sell financial instruments. The value of an investment in stocks and shares can fall as well as rise, so you may get back less than you invested. Past performance is no guarantee of future results.
Trading 212 acts as principal or agent on all trades and on an execution-only basis. Producing this statement is a regulatory requirement, and you cannot unsubscribe.
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