5.6 KiB
5.6 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 | 2025-12-11T07:33:41.453049Z | 2025-12-11 | DEFAULT | CASH | TRANSFER_INBOUND | 50.000000 | EUR | Incoming transfer from GONCALO GOMES RODRIGUES (PT50003506790001000080020) | 019b0c54-79cd-75e6-acd8-16046db867b3 | ||||||||||||||
| 3 | 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 | ||||||||
| 4 | 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 | ||||||||
| 5 | 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 | ||||||||||||||
| 6 | 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 | ||||||||||||||
| 7 | 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 | ||||||||||||||
| 8 | 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 | ||||||||||||||
| 9 | 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 | ||||||||
| 10 | 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 | ||||||||
| 11 | 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 | ||||||||||||||
| 12 | 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 | ||||||||||||||
| 13 | 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 | ||||||||
| 14 | 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 | ||||||||
| 15 | 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 | ||||||||||||||
| 16 | 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 | |||||||||||
| 17 | 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 | ||||||||
| 18 | 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 | ||||||||
| 19 | 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 |