Fund | Isin | Broker | Symbol | Price T1 | Current | Target | TotalSharesToTrade | Side | Order Type | UTC Trigger Time | Limit Price | Est. Value | Target Weight | Executed Chunks | New Chunks | Skipped Chunks | Conflict Loser | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buffettique | XS2583354498 | IB | 2BRK | LSEETF | LSEETF | £7.200 | 89,196 | 73,166 | -16,030 | Sell | MOC | 16:29:20 | --.--- | £-115,416.000 | 20.830 % | 1 | 1 | - | ✓ Valid | |
| IncomeShares Magnificent 7 Options ETP | XS3068761710 | IB | AAPY | LSEETF | LSEETF | $9.430 | 126,339 | 122,525 | -3,814 | Sell | MOC | 16:29:20 | --.--- | $-35,966.020 | 14.335 % | 1 | 1 | - | ✓ Valid | |
| 3x ABNB | XS3060315465 | IB | ABNB | NASDAQ | NASDAQ | $126.660 | 8,704 | 8,516 | -188 | Sell | MOC | 20:59:30 | --.--- | $-23,812.080 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | ADI | SMART | NASDAQ | $280.840 | 5,902 | 5,768 | -134 | Sell | MOC | 20:59:50 | --.--- | $-37,632.560 | 13.972 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | ALAB | SMART | NASDAQ | $171.100 | 5,237 | 5,130 | -107 | Sell | MOC | 20:59:50 | --.--- | $-18,307.700 | 7.572 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | AMAT | SMART | NASDAQ | $268.040 | 9,227 | 9,029 | -198 | Sell | MOC | 20:59:50 | --.--- | $-53,071.920 | 20.877 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | AMD | SMART | NASDAQ | $218.820 | 18,241 | 17,853 | -388 | Sell | MOC | 20:59:50 | --.--- | $-84,902.160 | 33.698 % | 1 | 1 | - | ✓ Valid | |
| IncomeShares Magnificent 7 Options ETP | XS3068761710 | IB | AMZI | LSEETF | LSEETF | $9.870 | 105,571 | 116,166 | +10,595 | Buy | MOC | 16:29:20 | --.--- | $104,572.650 | 14.225 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | ARM | SMART | NASDAQ | $135.500 | 1,767 | 1,728 | -39 | Sell | MOC | 20:59:50 | --.--- | $-5,284.500 | 2.019 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | ASML | SMART | NASDAQ | $1,105.500 | 1,897 | 1,857 | -40 | Sell | MOC | 20:59:50 | --.--- | $-44,220.000 | 17.708 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | ASX | SMART | NYSE | $16.380 | 21,792 | 21,309 | -483 | Sell | MOC | 18:59:50 | --.--- | $-7,911.540 | 3.011 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | AVGO | SMART | NASDAQ | $382.000 | 9,975 | 9,764 | -211 | Sell | MOC | 20:59:50 | --.--- | $-80,602.000 | 32.176 % | 1 | 1 | - | ✓ Valid | |
| -1x BA | XS2297551454 | IB | BA | NYSE | NYSE | $201.200 | -1,298 | -1,292 | +6 | Buy | MOC | 18:59:20 | --.--- | $1,207.200 | -100.000 % | 1 | 1 | - | ✓ Valid | |
| 3x BA | XS3060315895 | IB | BA | NYSE | NYSE | $201.200 | 44,286 | 44,481 | +195 | Buy | MOC | 18:59:20 | --.--- | $39,234.000 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| -1x BIDU | XS2337093525 | IB | BIDU | NASDAQ | NASDAQ | $130.180 | -1,002 | -973 | +29 | Buy | MKT | 21:00:00 | --.--- | $3,775.220 | -100.000 % | 1 | 1 | - | ✓ Valid | |
| 3x BIDU | XS2757381749 | IB | BIDU | NASDAQ | NASDAQ | $130.180 | 107,008 | 110,028 | +3,020 | Buy | MOC | 20:59:30 | --.--- | $393,143.600 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| 2x BRK B | XS2399369110 | IB | BRK B | NYSE | NYSE | $497.500 | 27,526 | 27,610 | +84 | Buy | MOC | 18:59:20 | --.--- | $41,790.000 | 200.000 % | 1 | 1 | - | ⚠️ Loser | ✓ Valid |
| Vanilla | XS2788042245 | IB | BRK B | NYSE | NYSE | $497.500 | 11,126 | 0 | -11,126 | Sell | MOC | 18:59:20 | --.--- | $-5,535,185.000 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | CBUG | LSEETF | LSEETF | £4.650 | 59,717 | 62,280 | +2,563 | Buy | MOC | 16:29:20 | --.--- | £11,917.950 | 4.363 % | 1 | 1 | - | ✓ Valid | |
| 1x COIN | XS2338070282 | IB | COIN | NASDAQ | NASDAQ | $270.850 | 3,715 | 3,715 | 0 | Buy | MOC | 20:59:30 | --.--- | $0.000 | 100.000 % | 1 | - | - | ✓ Valid | |
| 3x COIN | XS2399367254 | IB | COIN | NASDAQ | NASDAQ | $270.850 | 429,769 | 435,342 | +5,573 | Buy | MOC | 20:59:30 | --.--- | $1,509,447.050 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| -3x COIN | XS3107206156 | IB | COIN | NASDAQ | NASDAQ | $270.850 | -22,826 | -22,210 | +616 | Buy | MOC | 20:59:30 | --.--- | $166,843.600 | -300.000 % | 1 | 1 | - | ✓ Valid | |
| Buffettique | XS2583354498 | IB | COST | NASDAQ | NASDAQ | £657.754 | 0 | 3,845 | +3,845 | Buy | MOC | 20:59:30 | --.--- | £2,529,063.556 | 100.000 % | 1 | 1 | - | ✓ Valid | |
| Vanilla | XS2788042245 | IB | COST | NASDAQ | NASDAQ | $879.680 | 1,640 | 0 | -1,640 | Sell | MKT | 21:00:00 | --.--- | $-1,442,675.200 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | CRDO | SMART | NASDAQ | $154.000 | 6,167 | 6,057 | -110 | Sell | MOC | 20:59:50 | --.--- | $-16,940.000 | 8.046 % | 1 | 1 | - | ✓ Valid | |
| 3x CRM | IE00BK5BZT14 | IB | CRM | NYSE | NYSE | $262.810 | 33,907 | 34,008 | +101 | Buy | MOC | 18:59:20 | --.--- | $26,543.810 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | CSPX | LSEETF | LSEETF | $738.300 | 22,831 | 22,809 | -22 | Sell | MOC | 16:29:20 | --.--- | $-16,242.600 | 18.757 % | 1 | 1 | - | ✓ Valid | |
| LS 5X FTSE100 | XS3068776585 | IB | CSUKX | LSEETF | LSEETF | £195.750 | 504 | -5 | -509 | Sell | MOC | 16:29:20 | --.--- | £-99,636.750 | 25.000 % | 1 | 1 | - | ✓ Valid | |
| LS -5X FTSE100 | XS3068777393 | IB | CSUKX | LSEETF | LSEETF | £195.750 | -500 | -3,641 | -3,141 | Sell | MOC | 16:29:20 | --.--- | £-614,850.750 | -475.000 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | CSUKX | LSEETF | LSEETF | £195.750 | 1,763 | 1,737 | -26 | Sell | MKT | 16:30:00 | --.--- | £-5,089.500 | 5.124 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | CSUS | LSEETF | LSEETF | $711.600 | 6,082 | 6,078 | -4 | Sell | MOC | 16:29:20 | --.--- | $-2,846.400 | 4.817 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | DFNG | LSEETF | LSEETF | £45.580 | 5,920 | 5,905 | -15 | Sell | MOC | 16:29:20 | --.--- | £-683.700 | 4.055 % | 1 | 1 | - | ✓ Valid | |
| 3x DIS | XS2335553801 | IB | DIS | NYSE | NYSE | $111.900 | 64,868 | 65,346 | +478 | Buy | MOC | 18:59:20 | --.--- | $53,488.200 | 300.000 % | 1 | 1 | - | ⚠️ Loser | ✓ Valid |
| -1x DIS | XS2337085422 | IB | DIS | NYSE | NYSE | $111.910 | -1,021 | -1,013 | +8 | Buy | MOC | 18:59:20 | --.--- | $895.280 | -100.000 % | 1 | 1 | - | ⚠️ Loser | ✓ Valid |
| Vanilla | XS2788042245 | IB | DIS | NYSE | NYSE | $111.910 | 5,368 | 0 | -5,368 | Sell | MOC | 18:59:20 | --.--- | $-600,732.880 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | ENTG | SMART | NASDAQ | $95.620 | 6,216 | 6,085 | -131 | Sell | MOC | 20:59:50 | --.--- | $-12,526.220 | 5.019 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | EQQQ | LSEETF | LSEETF | £467.160 | 649 | 620 | -29 | Sell | MOC | 16:29:20 | --.--- | £-13,547.640 | 4.365 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | ERNS | LSEETF | LSEETF | £100.660 | 8,571 | 9,108 | +537 | Buy | MOC | 16:29:20 | --.--- | £54,054.420 | 13.814 % | 1 | 1 | - | ✓ Valid | |
| Buffettique | XS2583354498 | IB | FIX | NYSE | NYSE | £765.864 | 0 | 0 | 0 | Buy | MOC | 18:59:20 | --.--- | £0.000 | 0.000 % | 1 | - | - | ✓ Valid | |
| 3x FUTU | XS3103698372 | IB | FUTU | NASDAQ | NASDAQ | $174.800 | 3,113 | 3,184 | +71 | Buy | MOC | 20:59:30 | --.--- | $12,410.800 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | FXC | LSEETF | LSEETF | £83.860 | 2,849 | 2,948 | +99 | Buy | MOC | 16:29:20 | --.--- | £8,302.140 | 3.725 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | GGRG | LSEETF | LSEETF | £34.600 | 14,444 | 14,180 | -264 | Sell | MOC | 16:29:20 | --.--- | £-9,134.400 | 7.392 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | GOGB | LSEETF | LSEETF | £27.060 | 17,135 | 17,098 | -37 | Sell | MOC | 16:29:20 | --.--- | £-1,001.220 | 6.971 % | 1 | 1 | - | ✓ Valid | |
| IncomeShares Alphabet (GOOG) Options ETP | XS2901885041 | IB | GOOG | NASDAQ | NASDAQ | $314.460 | 3,439 | 13,546 | +10,107 | Buy | MOC | 20:59:30 | --.--- | $3,178,247.220 | 100.000 % | 1 | 1 | - | ✓ Valid | |
| 2x GOOG | IE00BF01VY89 | IB | GOOG | NASDAQ | NASDAQ | $314.460 | 72,566 | 72,719 | +153 | Buy | MOC | 20:59:30 | --.--- | $48,112.380 | 200.000 % | 1 | 1 | - | ✓ Valid | |
| 3x GOOG | IE00BK5BZX59 | IB | GOOG | NASDAQ | NASDAQ | $314.460 | 175,165 | 175,916 | +751 | Buy | MOC | 20:59:30 | --.--- | $236,159.460 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| -1x GOOG | IE00BKTW9N20 | IB | GOOG | NASDAQ | NASDAQ | $314.460 | -429 | -427 | +2 | Buy | MOC | 20:59:30 | --.--- | $628.920 | -100.000 % | 1 | 1 | - | ✓ Valid | |
| 1x GOOG | XS2337100163 | IB | GOOG | NASDAQ | NASDAQ | $314.460 | 830 | 830 | 0 | Buy | MOC | 20:59:30 | --.--- | $0.000 | 100.000 % | 1 | - | - | ✓ Valid | |
| -3x GOOG | XS3196138112 | IB | GOOG | NASDAQ | NASDAQ | $314.460 | -7,113 | -7,045 | +68 | Buy | MOC | 20:59:30 | --.--- | $21,383.280 | -300.000 % | 1 | 1 | - | ✓ Valid | |
| Vanilla | XS2788042245 | IB | GOOG | NASDAQ | NASDAQ | $314.460 | 9,784 | 0 | -9,784 | Sell | MKT | 21:00:00 | --.--- | $-3,076,676.640 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| IncomeShares Magnificent 7 Options ETP | XS3068761710 | IB | GOOI | LSEETF | LSEETF | $14.515 | 110,580 | 80,823 | -29,757 | Sell | MOC | 16:29:20 | --.--- | $-431,922.855 | 14.555 % | 1 | 1 | - | ✓ Valid | |
| 2x GS | IE00BF03XR19 | IB | GS | NYSE | NYSE | $915.000 | 3,046 | 3,058 | +12 | Buy | MOC | 18:59:20 | --.--- | $10,980.000 | 200.000 % | 1 | 1 | - | ✓ Valid | |
| -1x GS | XS2297553153 | IB | GS | NYSE | NYSE | $915.000 | -393 | -390 | +3 | Buy | MOC | 18:59:20 | --.--- | $2,745.000 | -100.000 % | 1 | 1 | - | ✓ Valid | |
| Vanilla | XS2788042245 | IB | HD | NYSE | NYSE | $360.390 | 4,499 | 0 | -4,499 | Sell | MOC | 18:59:20 | --.--- | $-1,621,394.610 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| 3x HIMS | XS3091985575 | IB | HIMS | NYSE | NYSE | $37.850 | 33,190 | 33,310 | +120 | Buy | MOC | 18:59:20 | --.--- | $4,542.000 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| 3x HOOD | XS3068789729 | IB | HOOD | NASDAQ | NASDAQ | $124.490 | 68,988 | 70,161 | +1,173 | Buy | MOC | 20:59:30 | --.--- | $146,026.770 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | IBTA | LSEETF | LSEETF | $5.893 | 1,965,015 | 1,963,894 | -1,121 | Sell | MOC | 16:29:20 | --.--- | $-6,606.053 | 12.891 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | IDTP | LSEETF | LSEETF | $254.750 | 8,821 | 8,811 | -10 | Sell | MOC | 16:29:20 | --.--- | $-2,547.500 | 2.500 % | 1 | 1 | - | ✓ Valid | |
| 5x IEF | XS2595671814 | IB | IEF | NASDAQ | NASDAQ | $96.340 | 16,615 | 16,523 | -92 | Sell | MOC | 20:59:30 | --.--- | $-8,863.280 | 500.000 % | 1 | 1 | - | ✓ Valid | |
| -5x IEF | XS2595671905 | IB | IEF | NASDAQ | NASDAQ | $96.340 | -6,817 | -6,864 | -47 | Sell | MOC | 20:59:30 | --.--- | $-4,527.980 | -500.000 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | IGLS | LSEETF | LSEETF | £128.550 | 4,520 | 4,694 | +174 | Buy | MOC | 16:29:20 | --.--- | £22,367.700 | 9.092 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | IGLT | LSEETF | LSEETF | £9.910 | 51,416 | 53,354 | +1,938 | Buy | MOC | 16:29:20 | --.--- | £19,205.580 | 7.966 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | IHYA | LSEETF | LSEETF | $7.345 | 763,337 | 762,779 | -558 | Sell | MOC | 16:29:20 | --.--- | $-4,098.510 | 6.240 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | IJPA | LSEETF | LSEETF | $69.200 | 34,106 | 34,066 | -40 | Sell | MOC | 16:29:20 | --.--- | $-2,768.000 | 2.626 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | INTC | SMART | NASDAQ | $39.290 | 58,465 | 57,195 | -1,270 | Sell | MOC | 20:59:50 | --.--- | $-49,898.300 | 19.385 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | IS15 | LSEETF | LSEETF | £102.850 | 2,404 | 2,540 | +136 | Buy | MOC | 16:29:20 | --.--- | £13,987.600 | 3.936 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | IUAA | LSEETF | LSEETF | $5.717 | 801,058 | 800,337 | -721 | Sell | MOC | 16:29:20 | --.--- | $-4,121.957 | 5.096 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | IUHC | LSEETF | LSEETF | $12.320 | 369,886 | 369,284 | -602 | Sell | MOC | 16:29:20 | --.--- | $-7,416.640 | 5.068 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | IUIT | LSEETF | LSEETF | $42.420 | 206,515 | 206,310 | -205 | Sell | MOC | 16:29:20 | --.--- | $-8,696.100 | 9.748 % | 1 | 1 | - | ✓ Valid | |
| -1x JD | XS2337087980 | IB | JD | NASDAQ | NASDAQ | $29.640 | -14,239 | -14,143 | +96 | Buy | MOC | 20:59:30 | --.--- | $2,845.440 | -100.000 % | 1 | 1 | - | ✓ Valid | |
| 3x JD | XS2675718642 | IB | JD | NASDAQ | NASDAQ | $29.640 | 288,785 | 290,578 | +1,793 | Buy | MKT | 21:00:00 | --.--- | $53,144.520 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | JGRE | LSEETF | LSEETF | £45.270 | 6,995 | 6,814 | -181 | Sell | MOC | 16:29:20 | --.--- | £-8,193.870 | 4.648 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | KLAC | SMART | NASDAQ | $1,244.530 | 1,702 | 1,657 | -45 | Sell | MOC | 20:59:50 | --.--- | $-56,003.850 | 17.790 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | KLWD | LSEETF | LSEETF | £26.540 | 6,995 | 7,219 | +224 | Buy | MOC | 16:29:20 | --.--- | £5,944.960 | 2.887 % | 1 | 1 | - | ✓ Valid | |
| Vanilla | XS2788042245 | IB | KO | NYSE | NYSE | $69.400 | 15,248 | 0 | -15,248 | Sell | MOC | 18:59:20 | --.--- | $-1,058,211.200 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| 3x LLY | XS3068786626 | IB | LLY | NYSE | NYSE | $1,025.830 | 1,140 | 1,176 | +36 | Buy | MOC | 18:59:20 | --.--- | $36,929.880 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| -3x LLY | XS3068786972 | IB | LLY | NYSE | NYSE | $1,025.830 | -104 | -97 | +7 | Buy | MOC | 18:59:20 | --.--- | $7,180.810 | -300.000 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | LQDA | LSEETF | LSEETF | $6.290 | 358,666 | 358,053 | -613 | Sell | MOC | 16:29:20 | --.--- | $-3,855.770 | 2.509 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | LRCX | SMART | NASDAQ | $167.830 | 14,810 | 14,472 | -338 | Sell | MOC | 20:59:50 | --.--- | $-56,726.540 | 20.951 % | 1 | 1 | - | ✓ Valid | |
| 3x MCHI | XS2472196414 | IB | MCHI | NASDAQ | NASDAQ | $62.060 | 146,249 | 147,918 | +1,669 | Buy | MKT | 21:00:00 | --.--- | $103,578.140 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| -3x MCHI | XS2472196505 | IB | MCHI | NASDAQ | NASDAQ | $62.060 | -7,922 | -7,733 | +189 | Buy | MOC | 20:59:30 | --.--- | $11,729.340 | -300.000 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | MCHP | SMART | NASDAQ | $68.830 | 21,777 | 21,316 | -461 | Sell | MOC | 20:59:50 | --.--- | $-31,730.630 | 12.656 % | 1 | 1 | - | ✓ Valid | |
| Vanilla | XS2788042245 | IB | MELI | NASDAQ | NASDAQ | $2,028.000 | 258 | 0 | -258 | Sell | MOC | 20:59:30 | --.--- | $-523,224.000 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| IncomeShares Magnificent 7 Options ETP | XS3068761710 | IB | METY | LSEETF | LSEETF | $8.680 | 101,708 | 132,328 | +30,620 | Buy | MOC | 16:29:20 | --.--- | $265,781.600 | 14.251 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | MPWR | SMART | NASDAQ | $943.000 | 1,775 | 1,738 | -37 | Sell | MOC | 20:59:50 | --.--- | $-34,891.000 | 14.141 % | 1 | 1 | - | ✓ Valid | |
| 3x MRNA | XS3005160091 | IB | MRNA | NASDAQ | NASDAQ | $29.510 | 272,516 | 270,154 | -2,362 | Sell | MOC | 20:59:30 | --.--- | $-69,702.620 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | MRVL | SMART | NASDAQ | $88.790 | 23,594 | 23,096 | -498 | Sell | MOC | 20:59:50 | --.--- | $-44,217.420 | 17.690 % | 1 | 1 | - | ✓ Valid | |
| IncomeShares Magnificent 7 Options ETP | XS3068761710 | IB | MSFY | LSEETF | LSEETF | $10.020 | 101,941 | 114,994 | +13,053 | Buy | MOC | 16:29:20 | --.--- | $130,791.060 | 14.296 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | MTSI | SMART | NASDAQ | $189.860 | 2,730 | 0 | -2,730 | Sell | MOC | 20:59:50 | --.--- | $-518,317.800 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | MU | SMART | NASDAQ | $254.640 | 12,463 | 12,200 | -263 | Sell | MOC | 20:59:50 | --.--- | $-66,970.320 | 26.799 % | 1 | 1 | - | ✓ Valid | |
| 5x Magnificent 7 | XS2779861249 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | 286,127 | 283,913 | -2,214 | Sell | MKT | 21:00:00 | --.--- | $-397,988.640 | 67.952 % | 1 | 1 | - | ✓ Valid | |
| -3x Magnificent 7 | XS2779861595 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | -3,549 | -3,575 | -26 | Sell | MOC | 19:40:00 | --.--- | $-4,673.760 | -40.771 % | 1 | 1 | - | ✓ Valid | |
| FAANG+ | XS2595675724 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | 2,629 | 2,625 | -4 | Sell | MKT | 21:00:00 | --.--- | $-719.040 | 8.940 % | 1 | 1 | - | ✓ Valid | |
| LS -3X AI | XS2779861835 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | -858 | -872 | -14 | Sell | MOC | 19:40:00 | --.--- | $-2,516.640 | -21.003 % | 1 | 1 | - | ✓ Valid | |
| LS 3X AI | XS2779861751 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | 7,069 | 7,010 | -59 | Sell | MKT | 21:00:00 | --.--- | $-10,605.840 | 21.003 % | 1 | 1 | - | ✓ Valid | |
| Buffettique | XS2583354498 | IB | NVDA | NASDAQ | NASDAQ | £134.402 | 0 | 580 | +580 | Buy | MKT | 21:00:00 | --.--- | £77,953.166 | 3.080 % | 1 | 1 | - | ✓ Valid | |
| 3x FAANG+ | XS3068790651 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | 149 | 145 | -4 | Sell | MKT | 21:00:00 | --.--- | $-719.040 | 26.821 % | 1 | 1 | - | ✓ Valid | |
| 3x NVDA | XS2820604770 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | 1,881,372 | 1,855,824 | -25,548 | Sell | MOC | 19:40:00 | --.--- | $-4,592,508.480 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| 2x NVDA | XS2820604853 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | 99,363 | 98,685 | -678 | Sell | MOC | 19:40:00 | --.--- | $-121,877.280 | 200.000 % | 1 | 1 | - | ✓ Valid | |
| -3x NVDA | XS2944874416 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | -68,996 | -70,792 | -1,796 | Sell | MOC | 19:40:00 | --.--- | $-322,848.960 | -300.000 % | 1 | 1 | - | ✓ Valid | |
| -1x NVDA | XS2944886188 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | -1,898 | -1,923 | -25 | Sell | MOC | 19:40:00 | --.--- | $-4,494.000 | -100.000 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | 17,031 | 16,675 | -356 | Sell | MKT | 21:00:00 | --.--- | $-63,994.560 | 25.858 % | 1 | 1 | - | ✓ Valid | |
| LS -4X SOXX | XS2779861165 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | -1,603 | -1,705 | -102 | Sell | MOC | 19:40:00 | --.--- | $-18,335.520 | -25.858 % | 1 | 1 | - | ✓ Valid | |
| Vanilla | XS2788042245 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | 12,297 | 0 | -12,297 | Sell | MOC | 19:40:00 | --.--- | $-2,210,508.720 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| IncomeShares NVIDIA (NVDA) Options ETP | XS2852999692 | IB | NVDA | NASDAQ | NASDAQ | $179.760 | 7,382 | -30,644 | -38,026 | Sell | MOC | 19:40:00 | --.--- | $-6,835,553.760 | -100.000 % | 1 | 1 | - | ✓ Valid | |
| IncomeShares Magnificent 7 Options ETP | XS3068761710 | IB | NVDI | LSEETF | LSEETF | $7.390 | 147,820 | 156,303 | +8,483 | Buy | MOC | 16:29:20 | --.--- | $62,689.370 | 14.331 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | NVMI | SMART | NASDAQ | $411.980 | 1,214 | 1,171 | -43 | Sell | MOC | 20:59:50 | --.--- | $-17,715.140 | 4.160 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | NXPI | SMART | NASDAQ | $231.400 | 6,316 | 6,183 | -133 | Sell | MOC | 20:59:50 | --.--- | $-30,776.200 | 12.342 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | ON | SMART | NASDAQ | $55.520 | 16,769 | 16,390 | -379 | Sell | MOC | 20:59:50 | --.--- | $-21,042.080 | 7.850 % | 1 | 1 | - | ✓ Valid | |
| Vanilla | XS2788042245 | IB | PG | NYSE | NYSE | $141.340 | 8,499 | 0 | -8,499 | Sell | MOC | 18:59:20 | --.--- | $-1,201,248.660 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| -1x PYPL | XS2297550308 | IB | PYPL | NASDAQ | NASDAQ | $61.410 | -1,418 | -1,431 | -13 | Sell | MOC | 20:59:30 | --.--- | $-798.330 | -100.000 % | 1 | 1 | - | ✓ Valid | |
| 3x PYPL | XS2663695067 | IB | PYPL | NASDAQ | NASDAQ | $61.410 | 335,223 | 0 | -335,223 | Sell | MOC | 20:59:30 | --.--- | $-20,586,044.430 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | QCOM | SMART | NASDAQ | $180.580 | 13,783 | 13,492 | -291 | Sell | MOC | 20:59:50 | --.--- | $-52,548.780 | 21.017 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | RMBS | SMART | NASDAQ | $103.950 | 4,402 | 4,614 | +212 | Buy | MOC | 20:59:50 | --.--- | $22,037.400 | 4.137 % | 1 | 1 | - | ✓ Valid | |
| 2x SMCI | XS2944889109 | IB | SMCI | NASDAQ | NASDAQ | $33.620 | 203,521 | 201,030 | -2,491 | Sell | MOC | 20:59:30 | --.--- | $-83,747.420 | 200.000 % | 1 | 1 | - | ✓ Valid | |
| 3x SMH | XS2399367502 | IB | SMH | NASDAQ | NASDAQ | $366.130 | 35,460 | 34,519 | -941 | Sell | MOC | 20:59:30 | --.--- | $-344,528.330 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| -3x SMH | XS3005160257 | IB | SMH | NASDAQ | NASDAQ | $366.130 | -10,844 | -11,408 | -564 | Sell | MOC | 20:59:30 | --.--- | $-206,497.320 | -300.000 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | STM | SMART | NYSE | $26.250 | 8,528 | 8,351 | -177 | Sell | MOC | 18:59:50 | --.--- | $-4,646.250 | 1.891 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | SWKS | SMART | NASDAQ | $69.590 | 6,093 | 5,873 | -220 | Sell | MOC | 20:59:50 | --.--- | $-15,309.800 | 3.526 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | TER | SMART | NYSE | $205.300 | 6,539 | 6,395 | -144 | Sell | MOC | 18:59:50 | --.--- | $-29,563.200 | 11.325 % | 1 | 1 | - | ✓ Valid | |
| Vanilla | XS2788042245 | IB | TJX | NYSE | NYSE | $155.600 | 5,621 | 0 | -5,621 | Sell | MOC | 18:59:20 | --.--- | $-874,627.600 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | XS3068771271 | IB | TLT | NASDAQ | NASDAQ | $87.820 | 42,475 | -42,794 | -85,269 | Sell | MOC | 20:59:30 | --.--- | $-7,488,323.580 | -100.000 % | 1 | 1 | - | ✓ Valid | |
| 5x TLT | XS2595672036 | IB | TLT | NASDAQ | NASDAQ | $87.820 | 1,450,560 | 0 | -1,450,560 | Sell | MOC | 20:59:30 | --.--- | $-127,388,179.200 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| -5x TLT | XS2595672382 | IB | TLT | NASDAQ | NASDAQ | $87.820 | -23,117 | -23,701 | -584 | Sell | MOC | 20:59:30 | --.--- | $-51,286.880 | -500.000 % | 1 | 1 | - | ✓ Valid | |
| Vanilla | XS2788042245 | IB | TMUS | NASDAQ | NASDAQ | $196.000 | 3,082 | 0 | -3,082 | Sell | MOC | 20:59:30 | --.--- | $-604,072.000 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| IncomeShares Magnificent 7 Options ETP | XS3068761710 | IB | TSLI | LSEETF | LSEETF | $6.233 | 196,786 | 178,979 | -17,807 | Sell | MOC | 16:29:20 | --.--- | $-110,982.128 | 13.840 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | TSM | SMART | NYSE | $301.750 | 6,102 | 5,973 | -129 | Sell | MOC | 18:59:50 | --.--- | $-38,925.750 | 15.547 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | TXN | SMART | NASDAQ | $181.960 | 10,941 | 10,711 | -230 | Sell | MOC | 20:59:50 | --.--- | $-41,850.800 | 16.812 % | 1 | 1 | - | ✓ Valid | |
| 3x UBS | XS2691035823 | IB | UBS | NYSE | NYSE | $43.860 | 7,401 | 7,795 | +394 | Buy | MOC | 18:59:20 | --.--- | $17,280.840 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| -3x UBS | XS2691036805 | IB | UBS | NYSE | NYSE | $43.860 | -2,437 | -2,174 | +263 | Buy | MOC | 18:59:20 | --.--- | $11,535.180 | -300.000 % | 1 | 1 | - | ✓ Valid | |
| LS 4X SOXX | XS2779861082 | IB | UMC | SMART | NYSE | $7.880 | 30,424 | 29,790 | -634 | Sell | MOC | 18:59:50 | --.--- | $-4,995.920 | 2.025 % | 1 | 1 | - | ✓ Valid | |
| 3x UHN | XS3091985815 | IB | UNH | NYSE | NYSE | $337.750 | 5,928 | 5,961 | +33 | Buy | MOC | 18:59:20 | --.--- | $11,145.750 | 300.000 % | 1 | 1 | - | ✓ Valid | |
| 2x V | IE00BD09ZV33 | IB | V | NYSE | NYSE | $347.000 | 5,602 | 0 | -5,602 | Sell | MOC | 18:59:20 | --.--- | $-1,943,894.000 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | VAPU | LSEETF | LSEETF | $40.080 | 47,770 | 47,724 | -46 | Sell | MOC | 16:29:20 | --.--- | $-1,843.680 | 2.131 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | VDCA | LSEETF | LSEETF | $60.940 | 145,328 | 145,464 | +136 | Buy | MOC | 16:29:20 | --.--- | $8,287.840 | 9.874 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | VDEA | LSEETF | LSEETF | $62.400 | 59,390 | 59,346 | -44 | Sell | MOC | 16:29:20 | --.--- | $-2,745.600 | 4.125 % | 1 | 1 | - | ✓ Valid | |
| Cordillera | XS2665005059 | IB | VERE | LSEETF | LSEETF | $63.190 | 79,102 | 79,022 | -80 | Sell | MOC | 16:29:20 | --.--- | $-5,055.200 | 5.562 % | 1 | 1 | - | ✓ Valid | |
| Vanilla | XS2788042245 | IB | WMT | NYSE | NYSE | $115.240 | 16,958 | 0 | -16,958 | Sell | MOC | 18:59:20 | --.--- | $-1,954,239.920 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | XDAX | LSEETF | LSEETF | £200.200 | 983 | 1,006 | +23 | Buy | MOC | 16:29:20 | --.--- | £4,604.600 | 3.035 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | XMEU | LSEETF | LSEETF | £92.600 | 2,913 | 2,851 | -62 | Sell | MOC | 16:29:20 | --.--- | £-5,741.200 | 3.978 % | 1 | 1 | - | ✓ Valid | |
| Vanilla Balanced GBP | XS2944878912 | IB | XMWX | LSEETF | LSEETF | £30.510 | 11,337 | 11,065 | -272 | Sell | MOC | 16:29:20 | --.--- | £-8,298.720 | 5.086 % | 1 | 1 | - | ✓ Valid | |
| 3x XOM | XS2595672549 | IB | XOM | NYSE | NYSE | $119.710 | 11,394 | 0 | -11,394 | Sell | MOC | 18:59:20 | --.--- | $-1,363,975.740 | 0.000 % | 1 | 1 | - | ✓ Valid | |
| -3x XOM | XS2595672895 | IB | XOM | NYSE | NYSE | $119.790 | -4,440 | -4,403 | +37 | Buy | MOC | 18:59:20 | --.--- | $4,432.230 | -300.000 % | 1 | 1 | - | ⚠️ Loser | ✓ Valid |
| Vanilla Balanced GBP | XS2944878912 | IB | XXTW | LSEETF | LSEETF | £89.000 | 4,045 | 3,806 | -239 | Sell | MOC | 16:29:20 | --.--- | £-21,271.000 | 5.104 % | 1 | 1 | - | ✓ Valid | |
| -1x SQ | XS2297552932 | IB | XYZ | NYSE | NYSE | $63.600 | -5,527 | -5,529 | -2 | Sell | MOC | 18:59:20 | --.--- | $-127.200 | -100.000 % | 1 | 1 | - | ✓ Valid | |
| 3x SQ | XS2675718139 | IB | XYZ | NYSE | NYSE | $63.600 | 17,228 | 17,214 | -14 | Sell | MOC | 18:59:20 | --.--- | $-890.400 | 300.000 % | 1 | 1 | - | ✓ Valid |