Trade or price adjustments on my statement | Robinhood

Trade or price adjustments on my statement

Did your brokerage account statement show a small credit or order you didn’t place? When reviewing trades for execution quality, Robinhood sometimes issues credits or corrects trades. Typically, Robinhood reviews trades in an effort to get the best executions for you at prices within the National Best Bid or Offer (NBBO). This review might result in credits and/or trade corrections that either improve your execution price or have a neutral effect on your brokerage account. These are reflected on your brokerage account statement after the credits are issued or the trade corrections are made.

Trade corrections are reflected in one of the following ways:

  • An improved price (for example, your order to buy one share of MEOW, which was executed at $42.33, was canceled and rebooked at $42.30, giving you a better price by $0.03)

  • Or a disimproved price, in which case we’ve issued you a cash credit equaling the amount of the correction in your account (for example, your order to buy one share of MEOW, which was executed at $42.33, was canceled and rebooked at $42.35, with Robinhood issuing a $0.02 cash credit to offset the disimproved price)

These credits or corrections might appear in different months than the original transactions.

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All investing involves risk and a loss of principal is possible.

Robinhood U.K. Ltd (Robinhood UK) is authorised and regulated by the Financial Conduct Authority (FRN: 823590). Robinhood UK onboards UK customers and has the lead customer relationship with UK customers in relation to their use of the Robinhood UK app and website. Robinhood UK introduces UK customers to Robinhood Securities, LLC for order routing, execution, clearing, settlement, arranging custody services and margin lending to eligible UK customers with margin accounts. Robinhood Securities, LLC is regulated in the U.S. by the SEC and FINRA. Robinhood UK and Robinhood Securities, LLC are subsidiaries of Robinhood Markets, Inc.

Robinhood U.K. Ltd is a private limited company registered in England and Wales (09908051).

Robinhood does not provide investment advice. Individual investors should make their own decisions.

Commission-free trading of stocks refers to $0 commissions for Robinhood self-directed individual brokerage accounts that trade U.S. listed securities and ADRs. Keep in mind, other costs such as regulatory fees may apply to your brokerage account. Please see Robinhood UK’s Fee Schedule to learn more.

UK Privacy policy

© 2024 Robinhood. All rights reserved.