Missing Trades in your Sharesight portfolio?Content also available for tax entities or on our global site.
The most common reason is, in the past you have had more than one broker.
The Settlement System Registrar will have sent your new broker part of the trade information:
- Which holdings you own
- Date of trade
- How many shares
(The Settlement System Registrar is known as; CHESS in Australia, NZCDC in New Zealand & CDS in Canada)
However, your new broker will not have added this information into your historical trade data so this will not be imported into Sharesight by either the Broker and Provider importer or the File importer.
To add these holdings and trades you can either:
If you don’t remember all the information on the trades such as date purchased and share prices you can add the trades as an opening balance. We recommend starting at the beginning of a financial year.
Last modified on July 22, 2020 UTC