"datetime","date","account_type","category","type","asset_class","name","symbol","shares","price","amount","fee","tax","currency","original_amount","original_currency","fx_rate","description","transaction_id","counterparty_name","counterparty_iban","payment_reference","mcc_code"
"2025-12-11T07:33:41.453049Z","2025-12-11","DEFAULT","CASH","TRANSFER_INBOUND","","","","","","50.000000","","","EUR","","","","Incoming transfer from GONCALO GOMES RODRIGUES (PT50003506790001000080020)","019b0c54-79cd-75e6-acd8-16046db867b3","","","",""
"2025-12-11T08:08:30.375Z","2025-12-11","DEFAULT","TRADING","BUY","FUND","S&P 500 Information Tech USD (Acc)","IE00B3WJKG14","0.8289580000","36.1900000000","-30.00","-1.00","","EUR","","","","Buy trade IE00B3WJKG14 iShares V plc - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc), quantity: 0.828958","905f97ce-8c20-4891-8713-cb084b0cecb1","","","",""
"2025-12-11T08:09:16.732Z","2025-12-11","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.0287900000","625.1800000000","-18.00","-1.00","","EUR","","","","Buy trade IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.02879","8bf8206a-a90e-4df4-98d5-3473dcf1c7d6","","","",""
"2025-12-24T22:22:33.153343Z","2025-12-24","DEFAULT","CASH","TRANSFER_INSTANT_INBOUND","","","","","","100.000000","","","EUR","","","","Incoming transfer from GONCALO GOMES RODRIGUES (PT50003506790001000080020)","019b5274-ecc1-7f66-986f-7ed27d0d4c08","","","",""
"2026-01-01T11:02:32.573760Z","2026-01-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","0.040000","","","EUR","","","","Interest payment for payout collection 019b782d-1f16-7cb3-b4a4-096f43367e98","019b7939-3b7d-732f-a7ec-0e42673d19c2","","","",""
"2026-02-01T09:10:51.886389Z","2026-02-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","0.170000","","","EUR","","","","Interest payment for payout collection 019c1738-330a-74f0-90c4-f8e693636a69","019c1878-20ee-7359-bf26-876cbc34ce33","","","",""
"2026-02-26T07:49:19.989035Z","2026-02-26","DEFAULT","CASH","TRANSFER_INSTANT_INBOUND","","","","","","100.000000","","","EUR","","","","Incoming transfer from GONCALO GOMES RODRIGUES (PT50003506790001000080020)","019c98ec-77f5-7ee3-b01c-1609f0792752","","","",""
"2026-02-26T07:53:08.309Z","2026-02-26","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.1586540000","630.3000000000","-100.00","-1.00","","EUR","","","","Buy trade IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.158654","c154e2fd-7e13-43dc-b78f-48a0bf4b9fc6","","","",""
"2026-02-26T07:54:29.927Z","2026-02-26","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.8578050000","114.2500000000","-98.00","-1.00","","EUR","","","","Buy trade IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.857805","7c79b9aa-82ce-48e7-bf93-20786b7977b5","","","",""
"2026-03-01T11:59:04.276954Z","2026-03-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","0.140000","","","EUR","","","","Interest payment for payout collection 019ca799-f5e1-79e1-a506-bdedbc82240a","019ca944-3054-7506-83a3-d6fd4ebfe09f","","","",""
"2026-04-07T22:18:53.312194Z","2026-04-07","DEFAULT","CASH","TRANSFER_INSTANT_INBOUND","","","","","","300.000000","","","EUR","","","","Incoming transfer from GONCALO GOMES RODRIGUES (PT50003506790001000080020)","019d6a06-f200-711d-a05e-79301ac417c8","","","",""
"2026-04-15T07:28:37.604Z","2026-04-15","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.1575100000","634.8800000000","-100.00","-1.00","","EUR","","","","Buy trade IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.15751","4062d871-f968-483a-8f1f-16447c877201","","","",""
"2026-04-27T07:22:54.902Z","2026-04-27","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.1525130000","655.6800000000","-100.00","-1.00","","EUR","","","","Buy trade IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.152513","afa3e500-fe9b-47bf-ad12-ba54e465512e","","","",""
"2026-05-01T07:29:53.462949Z","2026-05-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","0.260000","","","EUR","","","","Interest payment for payout collection 019de1af-f5a2-7208-8f8a-c1796f0f77e2","019de271-ab36-7c9a-91f8-8f21a54f8c11","","","",""
"2026-05-28T05:57:23.607186Z","2026-05-28","DEFAULT","CASH","TRANSFER_INSTANT_INBOUND","","GONCALO GOMES RODRIGUES","","","","150.000000","","","EUR","","","","Incoming transfer from GONCALO GOMES RODRIGUES (PT50003506790001000080020)","019e6d28-b017-7daa-9791-a4b47dc7e3b1","GONCALO GOMES RODRIGUES","PT50003506790001000080020","",""
"2026-05-28T06:00:43.351Z","2026-05-28","DEFAULT","TRADING","BUY","FUND","S&P 500 Information Tech USD (Acc)","IE00B3WJKG14","2.3153500000","43.1850000000","-99.99","-1.00","","EUR","","","","Buy trade IE00B3WJKG14 iShares V plc - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc), quantity: 2.31535","ec69527f-2784-47ac-aad6-0b9cc1a4572b","","","",""
"2026-05-28T06:00:57.441Z","2026-05-28","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.1434960000","696.8800000000","-100.00","-1.00","","EUR","","","","Buy trade IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.143496","dac835f3-404d-46af-8c06-9835d696d08e","","","",""
"2026-06-01T08:28:56.121492Z","2026-06-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","0.160000","","","EUR","","","","Interest payment for payout collection 019e8174-35e8-7fca-b1bb-ffc16c1e2c34","019e824c-ddb9-7524-b862-7671cf956ef1","","","",""