1.8 KiB
1.8 KiB
| 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 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 | ||||||||
| 3 | 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 | ||||||||
| 4 | 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 | ||||||||
| 5 | 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 | ||||||||
| 6 | 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 |