Investor Relations

Information for investors

Financial statements, execution quality reports, and corporate documents of ITRADE ENTERPRISE LTD — a company registered in England and Wales, Company No. 09038312.

M raised in Series B, June 2026
K client accounts across 14 countries
B assets under strategy management
Legal

Reports and disclosures

Annual Report 2025
PDF · audited
PDF
Execution quality · Q1 2026
Best execution report
PDF
Ownership and governance structure
Corporate disclosure
PDF
Disclosures — risk disclosure
Online document
Web
Business Model

How I-Trade earns revenue

Revenue sources

Three revenue streams: strategy management fee (0.80% p.a. of assets), performance fee (10% above the high-water mark), and transaction income (crypto 0.30%, futures, conversion). Equity and ETF trading is free and serves as a client acquisition tool.

We do not receive payment for order flow and do not trade against clients — our revenue grows only in line with client assets and performance.

Key metrics

€2.1 bn assets under management · 320 k accounts · 14 countries · revenue diversified: 58% — management fees, 27% — performance fees, 15% — transaction fees.

Quarterly execution quality reports and annual audited financial statements are published on this page. Enquiries: [email protected].

I-Trade

Investor questions — directly