The Corporate Actions, Securities Borrowed/Lent Fee Details, and Statement of Funds sections in Flex now contain unique IDs.
The Financial Instrument Flex section now contains the Currency field.
The Complex Position Summary Report now shows both open and closed complex positions for the statement period.
The Activity Flex Report now includes a new Date/Time field, the TradeDate field now matches that of the Trade Confirmation Flex report and newly created flex queries will no longer include the TradeTime field.
Turnover is a measure of how much of an account's portfolio has been replaced in a given period.
For more information, see the PortfolioAnalyst White Paper.
The RFQID attribute is now included in the Unbooked Trades section of the Activity Flex Report.
The Risk Measures report now calculates alpha, beta, information ratio and tracking error.
For more information, see the PortfolioAnalyst White Paper.
Depending on your account configuration, we provide one of the following calculations:
These calculations are based on all of your external accounts.
IBKR clients can now quickly view the health of their whole portfolio and get a deep dive analysis with the following features:
New sector categories have been added to our consolidation, tracking and analysis tool to include: Equities, Commodities, Fixed Income, Liabilities, Real Estate, Cash and Other Assets.
The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".
Your capital is at risk and your losses may exceed the value of your original investment.
Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.
Cryptoassets are unregulated in the UK. Interactive Brokers (U.K) Limited ("IBUK") is registered with the Financial Conduct Authority as a cryptoassets firm under the Money Laundering, Terrorist Financing and Transfer of Funds (Information on the Payer) Regulations 2017.
Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme;
products are only covered by the UK FSCS in limited circumstances.
Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.
For a list of IBG memberships worldwide, see our exchange listings.