Portfolio Holdings Detail for ISIN IE00B1W57M07
| Stock Name / Fund | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DBRC(USD) LSE |
| ETF Ticker | IQQ9(EUR) F |
| ETF Ticker | BR50.MI(EUR) CXE |
| ETF Ticker | BRICz(USD) CXE |
| ETF Ticker | DBRC.LS(USD) CXE |
| ETF Ticker | BRIC(EUR) Euronext Amsterdam |
| ETF Ticker | BR50(EUR) ETF Plus |
| ETF Ticker | DBRC.L(GBP) LSE |
Holdings detail for VALE
| Stock Name | Vale SA ADR |
| Ticker | VALE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91912E1055 |
| LEI | 254900SMTWBX7RU2SR20 |
Show aggregate VALE holdings
News associated with VALE
- Vale S.A. (NYSE:VALE) Shares Sold by Invesco Ltd.
- Invesco Ltd. cut its position in shares of Vale S.A. (NYSE:VALE – Free Report) by 0.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,049,585 shares of the basic materials company’s stock after selling 1,839 shares during the quarter. Invesco Ltd.’s holdings in Vale were worth $9,310,000 at the end of the most […] - 2025-04-24 07:58:46
- Add Up The Parts: GNR Could Be Worth $59
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:49:40
- Orion Portfolio Solutions LLC Increases Position in Vale S.A. (NYSE:VALE)
- Orion Portfolio Solutions LLC lifted its position in shares of Vale S.A. (NYSE:VALE – Free Report) by 31.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,242 shares of the basic materials company’s stock after purchasing an additional 3,923 shares during the period. Orion Portfolio Solutions LLC’s holdings in Vale were worth $144,000 […] - 2025-04-11 09:06:52
- Analysts Set Vale S.A. (NYSE:VALE) Target Price at $12.86
- Shares of Vale S.A. (NYSE:VALE – Get Free Report) have been given a consensus recommendation of “Hold” by the nine research firms that are currently covering the firm, MarketBeat Ratings reports. Six analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average twelve-month price […] - 2025-04-08 05:49:13
- LPL Financial LLC Purchases 64,448 Shares of Vale S.A. (NYSE:VALE)
- LPL Financial LLC grew its stake in shares of Vale S.A. (NYSE:VALE – Free Report) by 9.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 735,445 shares of the basic materials company’s stock after buying an additional 64,448 shares during the period. LPL Financial LLC’s holdings in Vale were worth $6,523,000 as […] - 2025-04-07 08:06:55
- Vale (NYSE:VALE) Now Covered by Analysts at StockNews.com
- Research analysts at StockNews.com started coverage on shares of Vale (NYSE:VALE – Get Free Report) in a research note issued on Wednesday. The firm set a “hold” rating on the basic materials company’s stock. Several other research firms have also weighed in on VALE. Barclays reduced their price objective on Vale from $16.00 to $15.25 […] - 2025-04-04 05:24:54
- 12,304 Shares in Vale S.A. (NYSE:VALE) Bought by EntryPoint Capital LLC
- EntryPoint Capital LLC bought a new stake in Vale S.A. (NYSE:VALE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 12,304 shares of the basic materials company’s stock, valued at approximately $109,000. Other institutional investors have also recently […] - 2025-03-31 08:24:47
- Thrivent Financial for Lutherans Decreases Stock Position in Vale S.A. (NYSE:VALE)
- Thrivent Financial for Lutherans cut its stake in shares of Vale S.A. (NYSE:VALE – Free Report) by 3.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 501,270 shares of the basic materials company’s stock after selling 20,086 shares during the quarter. Thrivent Financial […] - 2025-03-25 08:26:50
- StockNews.com Initiates Coverage on Vale (NYSE:VALE)
- Analysts at StockNews.com began coverage on shares of Vale (NYSE:VALE – Get Free Report) in a research report issued on Tuesday. The firm set a “hold” rating on the basic materials company’s stock. Other analysts have also recently issued reports about the company. Wolfe Research raised Vale from an “underperform” rating to a “peer perform” […] - 2025-03-25 06:14:46
- Avantax Advisory Services Inc. Trims Stock Holdings in Vale S.A. (NYSE:VALE)
- Avantax Advisory Services Inc. lowered its position in shares of Vale S.A. (NYSE:VALE – Free Report) by 8.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 52,501 shares of the basic materials company’s stock after selling 5,000 shares during the quarter. Avantax […] - 2025-03-24 08:16:49
- 3 ETFs Every Investor Needs to Hedge S&P 500 Volatility
- There are deeper levels to the big machine, the financial market, where investors need to understand the cogs that make it run and when one of them is starting to speed up or slow down in relation to all others. Understanding the world of global macro strategies, where knowing w - 2025-03-21 11:13:00
- Sequoia Financial Advisors LLC Buys 5,943 Shares of Vale S.A. (NYSE:VALE)
- Sequoia Financial Advisors LLC increased its stake in shares of Vale S.A. (NYSE:VALE – Free Report) by 55.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 16,671 shares of the basic materials company’s stock after buying an additional 5,943 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Vale were worth $148,000 […] - 2025-03-21 08:24:58
- Analysts Anticipate GNR To Hit $61
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:54
- Vale S.A. (NYSE:VALE) Shares Bought by Assetmark Inc.
- Assetmark Inc. boosted its holdings in shares of Vale S.A. (NYSE:VALE – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 204,231 shares of the basic materials company’s stock after acquiring an additional 20,735 shares during […] - 2025-03-11 08:21:03
- D.A. Davidson & CO. Has $268,000 Holdings in Vale S.A. (NYSE:VALE)
- D.A. Davidson & CO. decreased its stake in Vale S.A. (NYSE:VALE – Free Report) by 79.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 30,165 shares of the basic materials company’s stock after selling 117,577 shares during the period. D.A. Davidson & CO.’s holdings in Vale were worth $268,000 at the end […] - 2025-02-27 08:40:56
- Brokerages Set Vale S.A. (NYSE:VALE) Target Price at $13.26
- Shares of Vale S.A. (NYSE:VALE – Get Free Report) have been assigned a consensus rating of “Hold” from the ten research firms that are currently covering the firm, MarketBeat reports. Seven analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price […] - 2025-02-17 06:44:53
- Sumitomo Mitsui Trust Group Inc. Cuts Holdings in Vale S.A. (NYSE:VALE)
- Sumitomo Mitsui Trust Group Inc. lessened its stake in Vale S.A. (NYSE:VALE – Free Report) by 17.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 193,182 shares of the basic materials company’s stock after selling 41,308 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Vale were worth $1,714,000 at […] - 2025-02-14 09:06:50
- Vale S.A. (NYSE:VALE) Shares Sold by Jennison Associates LLC
- Jennison Associates LLC decreased its holdings in shares of Vale S.A. (NYSE:VALE – Free Report) by 1.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 389,388 shares of the basic materials company’s stock after selling 4,955 shares during the period. Jennison Associates LLC’s […] - 2025-02-07 09:55:27
- U.S. Capital Wealth Advisors LLC Trims Holdings in Vale S.A. (NYSE:VALE)
- U.S. Capital Wealth Advisors LLC reduced its stake in shares of Vale S.A. (NYSE:VALE – Free Report) by 72.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 43,240 shares of the basic materials company’s stock after selling 116,015 shares during the quarter. U.S. Capital […] - 2025-02-07 09:08:24
- 3 Stocks Under $10 That Could Turn Risk Into Reward
- Stocks that trade for under $10 are often attractive to investors who are looking to make an outsized profit from a relatively low investment. Two of the best examples of this strategy are stocks like Palantir Technologies Inc. (NASDAQ: PLTR) and Robinhood Markets Inc. (NASDAQ: - 2025-02-05 14:49:00
- R Squared Ltd Makes New Investment in Vale S.A. (NYSE:VALE)
- R Squared Ltd bought a new position in Vale S.A. (NYSE:VALE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 4,650 shares of the basic materials company’s stock, valued at approximately $41,000. A number of other hedge funds and […] - 2025-02-03 08:47:08
iShares BRIC 50 UCITS VALE holdings
| Date | Number of VALE Shares Held | Base Market Value of VALE Shares | Local Market Value of VALE Shares | Change in VALE Shares Held | Change in VALE Base Value | Current Price per VALE Share Held | Previous Price per VALE Share Held |
|---|
| 2025-04-29 (Tuesday) | 294,609 | USD 2,828,246 | USD 2,828,246 | 736 | USD 7,065 | USD 9.6 | USD 9.6 |
| 2025-04-28 (Monday) | 293,873 | USD 2,821,181 | USD 2,821,181 | 0 | USD 29,387 | USD 9.6 | USD 9.5 |
| 2025-04-25 (Friday) | 293,873 | USD 2,791,794 | USD 2,791,794 | 0 | USD -73,468 | USD 9.5 | USD 9.75 |
| 2025-04-24 (Thursday) | 293,873 | USD 2,865,262 | USD 2,865,262 | 0 | USD 58,775 | USD 9.75 | USD 9.55 |
| 2025-04-23 (Wednesday) | 293,873 | USD 2,806,487 | USD 2,806,487 | 0 | USD 32,326 | USD 9.55 | USD 9.44 |
| 2025-04-22 (Tuesday) | 293,873 | USD 2,774,161 | USD 2,774,161 | 0 | USD 94,039 | USD 9.44 | USD 9.12 |
| 2025-04-21 (Monday) | 293,873 | USD 2,680,122 | USD 2,680,122 | 0 | USD 2,939 | USD 9.12 | USD 9.11 |
| 2025-04-18 (Friday) | 293,873 | USD 2,677,183 | USD 2,677,183 | 0 | USD 0 | USD 9.11 | USD 9.11 |
| 2025-04-17 (Thursday) | 293,873 | USD 2,677,183 | USD 2,677,183 | 0 | USD 32,326 | USD 9.11 | USD 9 |
| 2025-04-16 (Wednesday) | 293,873 | USD 2,644,857 | USD 2,644,857 | 0 | USD -38,203 | USD 9 | USD 9.13 |
| 2025-04-15 (Tuesday) | 293,873 | USD 2,683,060 | USD 2,683,060 | 0 | USD -41,143 | USD 9.13 | USD 9.27 |
| 2025-04-14 (Monday) | 293,873 | USD 2,724,203 | USD 2,724,203 | 0 | USD 14,694 | USD 9.27 | USD 9.22 |
| 2025-04-11 (Friday) | 293,873 | USD 2,709,509 | USD 2,709,509 | 0 | USD 94,039 | USD 9.22 | USD 8.9 |
| 2025-04-10 (Thursday) | 293,873 | USD 2,615,470 | USD 2,615,470 | -4,911 | USD -31,756 | USD 8.9 | USD 8.86 |
| 2025-04-09 (Wednesday) | 298,784 | USD 2,647,226 | USD 2,647,226 | 0 | USD 179,270 | USD 8.86 | USD 8.26 |
| 2025-04-08 (Tuesday) | 298,784 | USD 2,467,956 | USD 2,467,956 | 0 | USD -170,307 | USD 8.26 | USD 8.83 |
| 2025-04-07 (Monday) | 298,784 | USD 2,638,263 | USD 2,638,263 | 0 | USD -74,696 | USD 8.83 | USD 9.08 |
| 2025-04-04 (Friday) | 298,784 | USD 2,712,959 | USD 2,712,959 | 0 | USD -301,772 | USD 9.08 | USD 10.09 |
| 2025-04-02 (Wednesday) | 298,784 | USD 3,014,731 | USD 3,014,731 | 0 | USD -2,987 | USD 10.09 | USD 10.1 |
| 2025-04-01 (Tuesday) | 298,784 | USD 3,017,718 | USD 3,017,718 | 0 | USD 35,854 | USD 10.1 | USD 9.98 |
| 2025-03-31 (Monday) | 298,784 | USD 2,981,864 | USD 2,981,864 | 0 | USD -17,927 | USD 9.98 | USD 10.04 |
| 2025-03-28 (Friday) | 298,784 | USD 2,999,791 | USD 2,999,791 | 0 | USD -38,842 | USD 10.04 | USD 10.17 |
| 2025-03-27 (Thursday) | 298,784 | USD 3,038,633 | USD 3,038,633 | 4,010 | USD 52,572 | USD 10.17 | USD 10.13 |
| 2025-03-26 (Wednesday) | 294,774 | USD 2,986,061 | USD 2,986,061 | 0 | USD 11,791 | USD 10.13 | USD 10.09 |
| 2025-03-25 (Tuesday) | 294,774 | USD 2,974,270 | USD 2,974,270 | 0 | USD 44,216 | USD 10.09 | USD 9.94 |
| 2025-03-24 (Monday) | 294,774 | USD 2,930,054 | USD 2,930,054 | 0 | USD -38,320 | USD 9.94 | USD 10.07 |
| 2025-03-21 (Friday) | 294,774 | USD 2,968,374 | USD 2,968,374 | 2,055 | USD 203 | USD 10.07 | USD 10.14 |
| 2025-03-20 (Thursday) | 292,719 | USD 2,968,171 | USD 2,968,171 | 0 | USD -14,636 | USD 10.14 | USD 10.19 |
| 2025-03-19 (Wednesday) | 292,719 | USD 2,982,807 | USD 2,982,807 | 0 | USD 2,928 | USD 10.19 | USD 10.18 |
| 2025-03-18 (Tuesday) | 292,719 | USD 2,979,879 | USD 2,979,879 | 0 | USD 29,271 | USD 10.18 | USD 10.08 |
| 2025-03-17 (Monday) | 292,719 | USD 2,950,608 | USD 2,950,608 | 0 | USD 79,035 | USD 10.08 | USD 9.81 |
| 2025-03-14 (Friday) | 292,719 | USD 2,871,573 | USD 2,871,573 | 0 | USD 114,160 | USD 9.81 | USD 9.42 |
| 2025-03-13 (Thursday) | 292,719 | USD 2,757,413 | USD 2,757,413 | 0 | USD 43,908 | USD 9.42 | USD 9.27 |
| 2025-03-12 (Wednesday) | 292,719 | USD 2,713,505 | USD 2,713,505 | 0 | USD -38,054 | USD 9.27 | USD 9.4 |
| 2025-03-11 (Tuesday) | 292,719 | USD 2,751,559 | USD 2,751,559 | 0 | USD 46,835 | USD 9.4 | USD 9.24 |
| 2025-03-10 (Monday) | 292,719 | USD 2,704,724 | USD 2,704,724 | 0 | USD -193,194 | USD 9.24 | USD 9.9 |
| 2025-03-07 (Friday) | 292,719 | USD 2,897,918 | USD 2,897,918 | 0 | USD 35,126 | USD 9.9 | USD 9.78 |
| 2025-03-06 (Thursday) | 292,719 | USD 2,862,792 | USD 2,862,792 | -1,228 | USD 11,506 | USD 9.78 | USD 9.7 |
| 2025-03-05 (Wednesday) | 293,947 | USD 2,851,286 | USD 2,851,286 | 0 | USD 99,942 | USD 9.7 | USD 9.36 |
| 2025-03-04 (Tuesday) | 293,947 | USD 2,751,344 | USD 2,751,344 | 0 | USD -8,818 | USD 9.36 | USD 9.39 |
| 2025-03-03 (Monday) | 293,947 | USD 2,760,162 | USD 2,760,162 | 0 | USD -11,758 | USD 9.39 | USD 9.43 |
| 2025-02-28 (Friday) | 293,947 | USD 2,771,920 | USD 2,771,920 | 0 | USD -58,790 | USD 9.43 | USD 9.63 |
| 2025-02-27 (Thursday) | 293,947 | USD 2,830,710 | USD 2,830,710 | 0 | USD -38,213 | USD 9.63 | USD 9.76 |
| 2025-02-26 (Wednesday) | 293,947 | USD 2,868,923 | USD 2,868,923 | 0 | USD -38,213 | USD 9.76 | USD 9.89 |
| 2025-02-25 (Tuesday) | 293,947 | USD 2,907,136 | USD 2,907,136 | 0 | USD -23,516 | USD 9.89 | USD 9.97 |
| 2025-02-24 (Monday) | 293,947 | USD 2,930,652 | USD 2,930,652 | 0 | USD -41,152 | USD 9.97 | USD 10.11 |
| 2025-02-21 (Friday) | 293,947 | USD 2,971,804 | USD 2,971,804 | 0 | USD -11,758 | USD 10.11 | USD 10.15 |
| 2025-02-20 (Thursday) | 293,947 | USD 2,983,562 | USD 2,983,562 | 0 | USD 120,518 | USD 10.15 | USD 9.74 |
| 2025-02-19 (Wednesday) | 293,947 | USD 2,863,044 | USD 2,863,044 | 0 | USD -20,576 | USD 9.74 | USD 9.81 |
| 2025-02-18 (Tuesday) | 293,947 | USD 2,883,620 | USD 2,883,620 | 0 | USD 14,697 | USD 9.81 | USD 9.76 |
| 2025-02-17 (Monday) | 293,947 | USD 2,868,923 | USD 2,868,923 | 0 | USD 0 | USD 9.76 | USD 9.76 |
| 2025-02-14 (Friday) | 293,947 | USD 2,868,923 | USD 2,868,923 | 24,450 | USD 289,837 | USD 9.76 | USD 9.57 |
| 2025-02-13 (Thursday) | 269,497 | USD 2,579,086 | USD 2,579,086 | 0 | USD 2,695 | USD 9.57 | USD 9.56 |
| 2025-02-12 (Wednesday) | 269,497 | USD 2,576,391 | USD 2,576,391 | 0 | USD -2,695 | USD 9.56 | USD 9.57 |
| 2025-02-11 (Tuesday) | 269,497 | USD 2,579,086 | USD 2,579,086 | 0 | USD 2,695 | USD 9.57 | USD 9.56 |
| 2025-02-10 (Monday) | 269,497 | USD 2,576,391 | USD 2,576,391 | 0 | USD 24,254 | USD 9.56 | USD 9.47 |
| 2025-02-07 (Friday) | 269,497 | USD 2,552,137 | USD 2,552,137 | 0 | USD -37,729 | USD 9.47 | USD 9.61 |
| 2025-02-06 (Thursday) | 269,497 | USD 2,589,866 | USD 2,589,866 | 0 | USD 64,679 | USD 9.61 | USD 9.37 |
| 2025-02-05 (Wednesday) | 269,497 | USD 2,525,187 | USD 2,525,187 | 0 | USD -16,170 | USD 9.37 | USD 9.43 |
| 2025-02-04 (Tuesday) | 269,497 | USD 2,541,357 | USD 2,541,357 | 0 | USD 18,865 | USD 9.43 | USD 9.36 |
| 2025-02-03 (Monday) | 269,497 | USD 2,522,492 | USD 2,522,492 | 639 | USD 24,801 | USD 9.36 | USD 9.29 |
| 2025-01-31 (Friday) | 268,858 | USD 2,497,691 | USD 2,497,691 | 0 | USD -26,886 | USD 9.29 | USD 9.39 |
| 2025-01-30 (Thursday) | 268,858 | USD 2,524,577 | USD 2,524,577 | 0 | USD 86,035 | USD 9.39 | USD 9.07 |
| 2025-01-29 (Wednesday) | 268,858 | USD 2,438,542 | USD 2,438,542 | 0 | USD 10,754 | USD 9.07 | USD 9.03 |
| 2025-01-28 (Tuesday) | 268,858 | USD 2,427,788 | USD 2,427,788 | 986 | USD -25,920 | USD 9.03 | USD 9.16 |
| 2025-01-27 (Monday) | 267,872 | USD 2,453,708 | USD 2,453,708 | 0 | USD 48,217 | USD 9.16 | USD 8.98 |
| 2025-01-24 (Friday) | 267,872 | USD 2,405,491 | USD 2,405,491 | 0 | USD 24,109 | USD 8.98 | USD 8.89 |
| 2025-01-23 (Thursday) | 267,872 | USD 2,381,382 | USD 2,381,382 | -9,858 | USD -82,083 | USD 8.89 | USD 8.87 |
| 2025-01-22 (Wednesday) | 277,730 | USD 2,463,465 | USD 2,463,465 | | | | |
| 2025-01-21 (Tuesday) | 277,730 | USD 2,494,015 | USD 2,494,015 | | | | |
| 2025-01-20 (Monday) | 277,730 | USD 2,482,906 | USD 2,482,906 | | | | |
| 2025-01-17 (Friday) | 277,730 | USD 2,482,906 | USD 2,482,906 | | | | |
| 2025-01-16 (Thursday) | 277,730 | USD 2,435,692 | USD 2,435,692 | | | | |
| 2025-01-15 (Wednesday) | 277,730 | USD 2,432,915 | USD 2,432,915 | | | | |
| 2025-01-14 (Tuesday) | 277,730 | USD 2,394,033 | USD 2,394,033 | | | | |
| 2025-01-13 (Monday) | 277,730 | USD 2,363,482 | USD 2,363,482 | | | | |
| 2025-01-10 (Friday) | 277,730 | USD 2,360,705 | USD 2,360,705 | | | | |
| 2025-01-09 (Thursday) | 277,730 | USD 2,360,705 | USD 2,360,705 | | | | |
| 2025-01-09 (Thursday) | 277,730 | USD 2,360,705 | USD 2,360,705 | | | | |
| 2025-01-09 (Thursday) | 277,730 | USD 2,360,705 | USD 2,360,705 | | | | |
| 2025-01-08 (Wednesday) | 277,730 | USD 2,360,705 | USD 2,360,705 | | | | |
| 2025-01-08 (Wednesday) | 277,730 | USD 2,360,705 | USD 2,360,705 | | | | |
| 2025-01-08 (Wednesday) | 277,730 | USD 2,360,705 | USD 2,360,705 | | | | |
| 2025-01-02 (Thursday) | 278,386 | USD 2,472,068 | USD 2,472,068 | 0 | USD 5,568 | USD 8.88 | USD 8.86 |
| 2024-12-30 (Monday) | 278,386 | USD 2,466,500 | USD 2,466,500 | -23,220 | USD -513,367 | USD 8.86 | USD 9.88 |
| 2024-12-10 (Tuesday) | 301,606 | USD 2,979,867 | USD 2,979,867 | 0 | USD 9,048 | USD 9.88 | USD 9.85 |
| 2024-12-09 (Monday) | 301,606 | USD 2,970,819 | USD 2,970,819 | 0 | USD 147,787 | USD 9.85 | USD 9.36 |
| 2024-12-06 (Friday) | 301,606 | USD 2,823,032 | USD 2,823,032 | 0 | USD -75,402 | USD 9.36 | USD 9.61 |
| 2024-12-05 (Thursday) | 301,606 | USD 2,898,434 | USD 2,898,434 | 0 | USD 30,161 | USD 9.61 | USD 9.51 |
| 2024-12-04 (Wednesday) | 301,606 | USD 2,868,273 | USD 2,868,273 | 0 | USD -51,273 | USD 9.51 | USD 9.68 |
| 2024-12-03 (Tuesday) | 301,606 | USD 2,919,546 | USD 2,919,546 | 0 | USD -33,177 | USD 9.68 | USD 9.79 |
| 2024-12-02 (Monday) | 301,606 | USD 2,952,723 | USD 2,952,723 | 5,261 | USD 30,761 | USD 9.79 | USD 9.86 |
| 2024-11-29 (Friday) | 296,345 | USD 2,921,962 | USD 2,921,962 | 0 | USD -2,963 | USD 9.86 | USD 9.87 |
| 2024-11-28 (Thursday) | 296,345 | USD 2,924,925 | USD 2,924,925 | 0 | USD 0 | USD 9.87 | USD 9.87 |
| 2024-11-27 (Wednesday) | 296,345 | USD 2,924,925 | USD 2,924,925 | 0 | USD -8,891 | USD 9.87 | USD 9.9 |
| 2024-11-26 (Tuesday) | 296,345 | USD 2,933,816 | USD 2,933,816 | 0 | USD -50,378 | USD 9.9 | USD 10.07 |
| 2024-11-25 (Monday) | 296,345 | USD 2,984,194 | USD 2,984,194 | 0 | USD 14,817 | USD 10.07 | USD 10.02 |
| 2024-11-22 (Friday) | 296,345 | USD 2,969,377 | USD 2,969,377 | 0 | USD 17,781 | USD 10.02 | USD 9.96 |
| 2024-11-21 (Thursday) | 296,345 | USD 2,951,596 | USD 2,951,596 | 0 | USD -20,744 | USD 9.96 | USD 10.03 |
| 2024-11-20 (Wednesday) | 296,345 | USD 2,972,340 | USD 2,972,340 | 0 | USD 2,963 | USD 10.03 | USD 10.02 |
| 2024-11-19 (Tuesday) | 296,345 | USD 2,969,377 | USD 2,969,377 | 0 | USD -2,963 | USD 10.02 | USD 10.03 |
| 2024-11-18 (Monday) | 296,345 | USD 2,972,340 | USD 2,972,340 | -11,440 | USD -96,276 | USD 10.03 | USD 9.97 |
| 2024-11-12 (Tuesday) | 307,785 | USD 3,068,616 | USD 3,068,616 | 0 | USD -190,827 | USD 9.97 | USD 10.59 |
| 2024-11-08 (Friday) | 307,785 | USD 3,259,443 | USD 3,259,443 | 0 | USD -190,827 | USD 10.59 | USD 11.21 |
| 2024-11-07 (Thursday) | 307,785 | USD 3,450,270 | USD 3,450,270 | 0 | USD 126,192 | USD 11.21 | USD 10.8 |
| 2024-11-06 (Wednesday) | 307,785 | USD 3,324,078 | USD 3,324,078 | 0 | USD -3,078 | USD 10.8 | USD 10.81 |
| 2024-11-05 (Tuesday) | 307,785 | USD 3,327,156 | USD 3,327,156 | 0 | USD 9,234 | USD 10.81 | USD 10.78 |
| 2024-11-04 (Monday) | 307,785 | USD 3,317,922 | USD 3,317,922 | 0 | USD 55,401 | USD 10.78 | USD 10.6 |
| 2024-11-01 (Friday) | 307,785 | USD 3,262,521 | USD 3,262,521 | 0 | USD -30,779 | USD 10.6 | USD 10.7 |
| 2024-10-31 (Thursday) | 307,785 | USD 3,293,300 | USD 3,293,300 | 0 | USD -33,856 | USD 10.7 | USD 10.81 |
| 2024-10-30 (Wednesday) | 307,785 | USD 3,327,156 | USD 3,327,156 | 576 | USD -18,350 | USD 10.81 | USD 10.89 |
| 2024-10-29 (Tuesday) | 307,209 | USD 3,345,506 | USD 3,345,506 | 0 | USD -36,865 | USD 10.89 | USD 11.01 |
| 2024-10-28 (Monday) | 307,209 | USD 3,382,371 | USD 3,382,371 | 0 | USD 39,937 | USD 11.01 | USD 10.88 |
| 2024-10-25 (Friday) | 307,209 | USD 3,342,434 | USD 3,342,434 | -10,754 | USD 7,002 | USD 10.88 | USD 10.49 |
| 2024-10-24 (Thursday) | 317,963 | USD 3,335,432 | USD 3,335,432 | 0 | USD 25,437 | USD 10.49 | USD 10.41 |
| 2024-10-23 (Wednesday) | 317,963 | USD 3,309,995 | USD 3,309,995 | 0 | USD -66,772 | USD 10.41 | USD 10.62 |
| 2024-10-22 (Tuesday) | 317,963 | USD 3,376,767 | USD 3,376,767 | 0 | USD 15,898 | USD 10.62 | USD 10.57 |
| 2024-10-21 (Monday) | 317,963 | USD 3,360,869 | USD 3,360,869 | 0 | USD -19,078 | USD 10.57 | USD 10.63 |
| 2024-10-18 (Friday) | 317,963 | USD 3,379,947 | USD 3,379,947 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VALE by Blackrock for IE00B1W57M07
Show aggregate share trades of VALE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 736 | | | 9.600* | | 9.76 |
| 2025-04-10 | SELL | -4,911 | | | 8.900* | | 9.83 Profit of 48,283 on sale |
| 2025-03-27 | BUY | 4,010 | | | 10.170* | | 9.87 |
| 2025-03-21 | BUY | 2,055 | | | 10.070* | | 9.86 |
| 2025-03-06 | SELL | -1,228 | | | 9.780* | | 9.88 Profit of 12,128 on sale |
| 2025-02-14 | BUY | 24,450 | | | 9.760* | | 9.91 |
| 2025-02-03 | BUY | 639 | | | 9.360* | | 10.00 |
| 2025-01-28 | BUY | 986 | | | 9.030* | | 10.08 |
| 2025-01-23 | SELL | -9,858 | | | 8.890* | | 10.18 Profit of 100,323 on sale |
| 2024-12-30 | SELL | -23,220 | | | 8.860* | | 10.26 Profit of 238,146 on sale |
| 2024-12-02 | BUY | 5,261 | | | 9.790* | | 10.41 |
| 2024-11-18 | SELL | -11,440 | | | 10.030* | | 10.70 Profit of 122,365 on sale |
| 2024-10-30 | BUY | 576 | | | 10.810* | | 10.70 |
| 2024-10-25 | SELL | -10,754 | | | 10.880* | | 10.52 Profit of 113,159 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of VALE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-30 | 4,963,452 | 3,629 | 13,406,339 | 37.0% |
| 2025-04-29 | 5,959,243 | 14,807 | 13,248,545 | 45.0% |
| 2025-04-28 | 4,208,139 | 9,648 | 11,583,665 | 36.3% |
| 2025-04-25 | 6,181,328 | 2,007 | 14,145,640 | 43.7% |
| 2025-04-24 | 7,424,216 | 41,411 | 15,212,781 | 48.8% |
| 2025-04-23 | 6,597,479 | 212 | 14,991,000 | 44.0% |
| 2025-04-22 | 10,818,689 | 20,900 | 22,727,991 | 47.6% |
| 2025-04-21 | 6,193,436 | 1,905 | 11,572,014 | 53.5% |
| 2025-04-17 | 7,182,264 | 209 | 14,403,882 | 49.9% |
| 2025-04-16 | 4,690,352 | 559 | 11,698,586 | 40.1% |
| 2025-04-15 | 4,814,426 | 1,704 | 11,640,111 | 41.4% |
| 2025-04-14 | 6,507,683 | 1,017 | 19,550,185 | 33.3% |
| 2025-04-11 | 9,185,254 | 36,865 | 19,852,727 | 46.3% |
| 2025-04-10 | 14,617,058 | 5,084 | 29,664,573 | 49.3% |
| 2025-04-09 | 18,382,379 | 13,428 | 39,495,314 | 46.5% |
| 2025-04-08 | 17,135,615 | 36,849 | 30,292,204 | 56.6% |
| 2025-04-07 | 18,527,185 | 93,394 | 35,804,870 | 51.7% |
| 2025-04-04 | 10,843,051 | 13,323 | 28,081,869 | 38.6% |
| 2025-04-03 | 9,996,554 | 24,234 | 21,331,422 | 46.9% |
| 2025-04-02 | 7,292,170 | 42,492 | 13,830,182 | 52.7% |
| 2025-04-01 | 5,097,750 | 10,246 | 10,600,139 | 48.1% |
| 2025-03-31 | 6,134,987 | 11,279 | 13,441,849 | 45.6% |
| 2025-03-28 | 5,730,345 | 14,420 | 11,246,205 | 51.0% |
| 2025-03-27 | 4,705,054 | 22,281 | 10,119,458 | 46.5% |
| 2025-03-26 | 5,961,917 | 20,833 | 12,045,239 | 49.5% |
| 2025-03-25 | 7,751,107 | 15,362 | 12,582,643 | 61.6% |
| 2025-03-24 | 4,487,474 | 7,557 | 8,235,789 | 54.5% |
| 2025-03-21 | 8,853,318 | 3,854 | 14,911,731 | 59.4% |
| 2025-03-20 | 8,052,721 | 19,263 | 15,158,958 | 53.1% |
| 2025-03-19 | 11,570,781 | 8,049 | 26,336,635 | 43.9% |
| 2025-03-18 | 6,937,149 | 24,208 | 17,869,896 | 38.8% |
| 2025-03-17 | 5,909,230 | 33,778 | 18,015,730 | 32.8% |
| 2025-03-14 | 5,698,454 | 11,929 | 16,319,514 | 34.9% |
| 2025-03-13 | 3,347,001 | 1,689 | 9,707,712 | 34.5% |
| 2025-03-12 | 5,640,449 | 15,982 | 14,782,718 | 38.2% |
| 2025-03-11 | 5,418,724 | 28,622 | 15,064,128 | 36.0% |
| 2025-03-10 | 5,521,609 | 8,488 | 14,946,846 | 36.9% |
| 2025-03-07 | 6,941,385 | 17,101 | 14,226,421 | 48.8% |
| 2025-03-06 | 5,352,234 | 3,439 | 13,040,863 | 41.0% |
| 2025-03-05 | 5,741,277 | 16,617 | 13,219,163 | 43.4% |
| 2025-03-04 | 6,774,327 | 3,581 | 13,151,061 | 51.5% |
| 2025-03-03 | 5,770,019 | 19,684 | 12,602,751 | 45.8% |
| 2025-02-28 | 5,141,338 | 15,555 | 16,857,754 | 30.5% |
| 2025-02-27 | 6,393,862 | 14,900 | 15,412,149 | 41.5% |
| 2025-02-26 | 6,151,115 | 721 | 17,496,545 | 35.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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