How to find your trade price

How can I find the price my trade was executed at? 

You can find the value of a holding from a specific trade window broken down by share price and quantity. 

Mobile 

1. Navigate to your Invest Activity
2. Select the account with the trade you are interested in 
3. Tap “Filter” at the bottom of the screen 
4. Use the “Date range” and “Symbol” filters to help locate the specific trade you are interested in. 
5. Tap “Activity” 
6. Deselect all options besides “Trading” and tap “Done” 
7. Once you have confirmed the correct filters are applied, tap “Done” 
8. Tap on the specific trade for details 

Web 

1. Navigate to your Invest Activity
2. Click the drop-down menu under your name in the upper right corner and select the account with the trade you are interested in 
3. Use the “Date range” and “Symbol” filters to help locate the specific trade you are interested in. 
4. Click “Activity type” and deselect all options besides “Trading” 
5. Click the specific trade for details 

Check out our help center articles for more information on how trade windows work and what price trades execute at. 

If you have further questions, about a specific trade price, please contact us.