This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
07/15/2021 | 2,119,557 | ¤18,143,407.92 | 0.63% |
07/14/2021 | 2,125,521 | ¤19,065,923.37 | 0.65% |
07/13/2021 | 2,125,521 | ¤21,127,678.74 | 0.71% |
07/12/2021 | 2,125,521 | ¤21,148,933.95 | 0.71% |
07/09/2021 | 2,128,503 | ¤21,178,604.85 | 0.72% |
07/08/2021 | 2,128,503 | ¤21,242,459.94 | 0.72% |
07/07/2021 | 2,134,467 | ¤21,301,980.66 | 0.71% |
07/06/2021 | 2,137,449 | ¤21,374,490.00 | 0.70% |
07/02/2021 | 2,137,449 | ¤21,353,115.51 | 0.70% |
07/01/2021 | 2,140,432 | ¤21,361,511.36 | 0.69% |
06/30/2021 | 2,134,468 | ¤21,323,335.32 | 0.68% |
06/29/2021 | 2,134,468 | ¤21,301,990.64 | 0.69% |
06/28/2021 | 2,137,450 | ¤21,417,249.00 | 0.70% |
06/25/2021 | 2,131,486 | ¤21,336,174.86 | 0.70% |
06/24/2021 | 2,131,486 | ¤21,314,860.00 | 0.71% |
06/23/2021 | 2,128,505 | ¤21,391,475.25 | 0.72% |
06/22/2021 | 2,128,505 | ¤21,242,479.90 | 0.73% |
06/21/2021 | 2,131,486 | ¤21,293,545.14 | 0.74% |
06/18/2021 | 2,131,486 | ¤21,378,804.58 | 0.73% |
06/17/2021 | 2,131,486 | ¤21,336,174.86 | 0.74% |
06/16/2021 | 2,131,486 | ¤21,357,489.72 | 0.74% |
06/15/2021 | 2,131,486 | ¤21,464,064.02 | 0.73% |
06/14/2021 | 2,131,486 | ¤21,613,268.04 | 0.74% |
06/11/2021 | 2,134,467 | ¤21,771,563.40 | 0.75% |
06/10/2021 | 2,137,449 | ¤21,866,103.27 | 0.75% |
06/09/2021 | 2,140,430 | ¤22,025,024.70 | 0.75% |
06/08/2021 | 2,140,430 | ¤21,596,938.70 | 0.74% |
06/07/2021 | 2,143,411 | ¤21,648,451.10 | 0.74% |
06/04/2021 | 2,143,411 | ¤21,476,978.22 | 0.74% |
06/03/2021 | 2,146,392 | ¤21,549,775.68 | 0.73% |
06/02/2021 | 2,146,392 | ¤21,742,950.96 | 0.74% |
06/01/2021 | 2,146,392 | ¤21,657,095.28 | 0.74% |
05/28/2021 | 2,146,392 | ¤21,378,064.32 | 0.73% |
05/27/2021 | 2,131,392 | ¤21,335,233.92 | 0.73% |
05/26/2021 | 2,027,543 | ¤20,194,328.28 | 0.71% |
05/25/2021 | 2,012,508 | ¤20,084,829.84 | 0.70% |
05/24/2021 | 2,006,916 | ¤20,049,090.84 | 0.71% |