"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"
"2025-12-11T08:08:30.375Z","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 S&P 500 Info Tech 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 Core S&P 500 UCITS ETF USD (Acc), quantity: 0.02879","8bf8206a-a90e-4df4-98d5-3473dcf1c7d6","","","",""
"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 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 Core MSCI World UCITS ETF USD (Acc), quantity: 0.857805","7c79b9aa-82ce-48e7-bf93-20786b7977b5","","","",""
"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 Core S&P 500 UCITS ETF USD (Acc), quantity: 0.15751","4062d871-f968-483a-8f1f-16447c877201","","","",""