Portfolio Holdings Detail for ISIN IE00B1W57M07
Stock Name / FundiShares BRIC 50 UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDBRC(USD) LSE
ETF TickerIQQ9(EUR) F
ETF TickerBR50.MI(EUR) CXE
ETF TickerBRICz(USD) CXE
ETF TickerDBRC.LS(USD) CXE
ETF TickerBRIC(EUR) Euronext Amsterdam
ETF TickerBR50(EUR) ETF Plus
ETF TickerDBRC.L(GBP) LSE

Holdings detail for VALE

Stock NameVale SA ADR
TickerVALE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91912E1055
LEI254900SMTWBX7RU2SR20

Show aggregate VALE holdings

News associated with VALE

Vale S.A. (NYSE:VALE) Receives $11.84 Consensus Price Target from Analysts
Vale S.A. (NYSE:VALE – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eleven research firms that are covering the firm, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month price objective among […] - 2025-09-05 03:13:00
Traders Buy Large Volume of Call Options on Vale (NYSE:VALE)
Vale S.A. (NYSE:VALE – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Traders bought 240,906 call options on the company. Thisisanincreaseof714% compared to the average volume of 29,589 call options. Vale Trading Down 3.2% Shares of Vale stock opened at $10.07 on Thursday. Vale has a 1 year low […] - 2025-08-14 02:19:08
Deutsche Bank AG Reduces Position in Vale S.A. (NYSE:VALE)
Deutsche Bank AG decreased its stake in shares of Vale S.A. (NYSE:VALE – Free Report) by 14.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,301,655 shares of the basic materials company’s stock after selling 715,700 shares during the quarter. Deutsche Bank […] - 2025-08-13 05:18:53
Vale S.A. (NYSE:VALE) Receives Consensus Rating of “Moderate Buy” from Analysts
Vale S.A. (NYSE:VALE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten research firms that are currently covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month […] - 2025-08-08 02:07:01
Vale S.A. (NYSE:VALE) Receives $11.79 Consensus Price Target from Analysts
Shares of Vale S.A. (NYSE:VALE – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten research firms that are currently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 […] - 2025-07-17 03:13:01
Ballentine Partners LLC Has $407,000 Stake in Vale S.A. (NYSE:VALE)
Ballentine Partners LLC increased its stake in Vale S.A. (NYSE:VALE – Free Report) by 13.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 40,760 shares of the basic materials company’s stock after purchasing an additional 4,988 shares during the quarter. Ballentine Partners LLC’s holdings […] - 2025-07-16 08:37:25
Vale S.A. (NYSE:VALE) Shares Sold by Alps Advisors Inc.
Alps Advisors Inc. reduced its stake in Vale S.A. (NYSE:VALE – Free Report) by 7.3% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 52,200 shares of the basic materials company’s stock after selling 4,100 shares during the period. Alps Advisors Inc.’s […] - 2025-07-15 06:25:51
Vale S.A. (NYSE:VALE) Stake Increased by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. grew its holdings in Vale S.A. (NYSE:VALE – Free Report) by 2.1% in the first quarter, Holdings Channel.com reports. The firm owned 181,707 shares of the basic materials company’s stock after purchasing an additional 3,758 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Vale were […] - 2025-07-04 05:22:50
Vale (NYSE:VALE) Price Target Raised to $13.00 at Barclays
Vale (NYSE:VALE – Get Free Report) had its price objective boosted by equities researchers at Barclays from $12.75 to $13.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the basic materials company’s stock. Barclays‘s price target suggests a potential upside of 26.83% from the stock’s previous close. A […] - 2025-07-04 02:55:08
Perigon Wealth Management LLC Makes New $610,000 Investment in Vale S.A. (NYSE:VALE)
Perigon Wealth Management LLC bought a new position in shares of Vale S.A. (NYSE:VALE – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 61,113 shares of the basic materials company’s stock, valued at approximately $610,000. Other hedge funds […] - 2025-06-30 04:56:55
After Hours Most Active for Jun 26, 2025 : VALE, NVDA, GTM, QXO, AVGO, NKE, T, AAPL, CSCO, XOM, AMZN, NU
The NASDAQ 100 After Hours Indicator is down -7.4 to 22,439.89. The total After hours volume is currently 109,422,946 shares traded.The following are the most active stocks for the after hours session: VALE S.A. (VALE) is -0.07 at $9.40, with 19,585,107 shares traded. VALE's cur - 2025-06-26 17:29:55
Blue Trust Inc. Acquires 1,248 Shares of Vale S.A. (NYSE:VALE)
Blue Trust Inc. raised its holdings in Vale S.A. (NYSE:VALE – Free Report) by 5.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 25,876 shares of the basic materials company’s stock after buying an additional 1,248 shares during the quarter. Blue Trust Inc.’s holdings in Vale were worth $258,000 at the end […] - 2025-06-24 05:03:00
Vale S.A. (NYSE:VALE) Shares Acquired by Johnson Investment Counsel Inc.
Johnson Investment Counsel Inc. lifted its position in shares of Vale S.A. (NYSE:VALE – Free Report) by 63.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 79,721 shares of the basic materials company’s stock after purchasing an additional […] - 2025-06-22 05:31:04
Cornerstone Wealth Management LLC Boosts Position in Vale S.A. (NYSE:VALE)
Cornerstone Wealth Management LLC boosted its holdings in shares of Vale S.A. (NYSE:VALE – Free Report) by 20.4% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 15,954 shares of the basic materials company’s stock after purchasing an additional 2,707 shares during the quarter. Cornerstone Wealth Management LLC’s holdings in Vale were worth $159,000 […] - 2025-06-22 05:30:59
Vale S.A. (NYSE:VALE) Given Consensus Recommendation of “Hold” by Brokerages
Vale S.A. (NYSE:VALE – Get Free Report) has been assigned a consensus rating of “Hold” from the eleven brokerages that are covering the company, Marketbeat reports. Six research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 12-month target price among brokerages that […] - 2025-06-19 03:04:49
Patriot Financial Group Insurance Agency LLC Purchases 1,700 Shares of Vale S.A. (NYSE:VALE)
Patriot Financial Group Insurance Agency LLC boosted its stake in Vale S.A. (NYSE:VALE – Free Report) by 10.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,278 shares of the basic materials company’s stock after buying an additional 1,700 […] - 2025-06-11 06:02:57
Gateway Investment Advisers LLC Has $209,000 Stake in Vale S.A. (NYSE:VALE)
Gateway Investment Advisers LLC raised its stake in Vale S.A. (NYSE:VALE – Free Report) by 74.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,970 shares of the basic materials company’s stock after acquiring an additional 8,934 shares during the quarter. Gateway […] - 2025-06-10 05:24:54
SeaCrest Wealth Management LLC Raises Stake in Vale S.A. (NYSE:VALE)
SeaCrest Wealth Management LLC boosted its stake in Vale S.A. (NYSE:VALE – Free Report) by 13.0% in the 1st quarter, Holdings Channel reports. The firm owned 33,930 shares of the basic materials company’s stock after acquiring an additional 3,900 shares during the quarter. SeaCrest Wealth Management LLC’s holdings in Vale were worth $339,000 at the […] - 2025-06-09 06:26:44
RFG Advisory LLC Takes $140,000 Position in Vale S.A. (NYSE:VALE)
RFG Advisory LLC purchased a new stake in Vale S.A. (NYSE:VALE – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 14,000 shares of the basic materials company’s stock, valued at approximately $140,000. Several other hedge funds and other institutional investors also recently modified their holdings of VALE. IFP Advisors Inc raised its […] - 2025-06-09 05:30:53
Vale Sees Unusually High Options Volume (NYSE:VALE)
Vale S.A. (NYSE:VALE – Get Free Report) was the recipient of unusually large options trading on Thursday. Stock investors bought 67,232 call options on the company. This represents an increase of 100% compared to the average daily volume of 33,552 call options. Institutional Trading of Vale Several institutional investors have recently bought and sold shares […] - 2025-06-06 02:30:50
Vale S.A. (NYSE:VALE) Short Interest Update
Vale S.A. (NYSE:VALE – Get Free Report) was the recipient of a large decrease in short interest in the month of May. As of May 15th, there was short interest totalling 83,610,000 shares, a decrease of 12.2% from the April 30th total of 95,200,000 shares. Approximately 2.0% of the company’s stock are sold short. Based […] - 2025-06-05 04:50:57
State of Wyoming Acquires Shares of 12,020 Vale S.A. (NYSE:VALE)
State of Wyoming acquired a new stake in shares of Vale S.A. (NYSE:VALE – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 12,020 shares of the basic materials company’s stock, valued at approximately $107,000. Several other institutional investors have also […] - 2025-05-28 04:54:51
Surprising Analyst 12-Month Target For GNR
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. - 2025-05-23 07:42:55
Vale S.A. (NYSE:VALE) Shares Sold by Ameriprise Financial Inc.
Ameriprise Financial Inc. trimmed its position in Vale S.A. (NYSE:VALE – Free Report) by 28.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 718,480 shares of the basic materials company’s stock after selling 280,058 shares during the period. Ameriprise Financial Inc.’s holdings in Vale were worth $6,375,000 as of its most recent filing […] - 2025-05-23 04:20:50
Vale (NYSE:VALE) Coverage Initiated at CICC Research
CICC Research started coverage on shares of Vale (NYSE:VALE – Free Report) in a report released on Monday,Benzinga reports. The firm issued an outperform rating and a $11.30 target price on the basic materials company’s stock. Other equities research analysts have also issued research reports about the stock. Royal Bank of Canada restated a “sector […] - 2025-05-13 04:42:53
First Trust Advisors LP Takes Position in Vale S.A. (NYSE:VALE)
First Trust Advisors LP acquired a new stake in shares of Vale S.A. (NYSE:VALE – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 84,051 shares of the basic materials company’s stock, valued at approximately $746,000. Several other institutional investors have also […] - 2025-05-09 04:55:01
Vale (NYSE:VALE) Coverage Initiated at StockNews.com
Analysts at StockNews.com assumed coverage on shares of Vale (NYSE:VALE – Get Free Report) in a research note issued on Wednesday. The brokerage set a “hold” rating on the basic materials company’s stock. Several other equities analysts have also weighed in on the stock. Bank of America upgraded shares of Vale from a “neutral” rating […] - 2025-05-09 02:14:57
Stifel Financial Corp Acquires 1,797 Shares of Vale S.A. (NYSE:VALE)
Stifel Financial Corp grew its holdings in Vale S.A. (NYSE:VALE – Free Report) by 1.1% in the fourth quarter, Holdings Channel reports. The firm owned 170,951 shares of the basic materials company’s stock after buying an additional 1,797 shares during the quarter. Stifel Financial Corp’s holdings in Vale were worth $1,516,000 as of its most […] - 2025-05-07 05:38:59
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 04:58:46
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 09:49:40

iShares BRIC 50 UCITS VALE holdings

DateNumber of VALE Shares HeldBase Market Value of VALE SharesLocal Market Value of VALE SharesChange in VALE Shares HeldChange in VALE Base ValueCurrent Price per VALE Share HeldPrevious Price per VALE Share Held
2025-11-11 (Tuesday)296,439USD 3,658,057USD 3,658,057
2025-11-10 (Monday)296,439USD 3,646,200VALE holding increased by 44466USD 3,646,2000USD 44,466 USD 12.3 USD 12.15
2025-11-07 (Friday)296,439USD 3,601,734VALE holding decreased by -23715USD 3,601,7340USD -23,715 USD 12.15 USD 12.23
2025-11-06 (Thursday)296,439USD 3,625,449VALE holding decreased by -23715USD 3,625,4490USD -23,715 USD 12.23 USD 12.31
2025-11-05 (Wednesday)296,439USD 3,649,164VALE holding increased by 109682USD 3,649,1640USD 109,682 USD 12.31 USD 11.94
2025-11-04 (Tuesday)296,439USD 3,539,482VALE holding decreased by -77074USD 3,539,4820USD -77,074 USD 11.94 USD 12.2
2025-11-03 (Monday)296,439USD 3,616,556VALE holding increased by 32608USD 3,616,5560USD 32,608 USD 12.2 USD 12.09
2025-10-31 (Friday)296,439USD 3,583,948VALE holding increased by 59288USD 3,583,9480USD 59,288 USD 12.09 USD 11.89
2025-10-30 (Thursday)296,439USD 3,524,660VALE holding increased by 17787USD 3,524,6600USD 17,787 USD 11.89 USD 11.83
2025-10-29 (Wednesday)296,439USD 3,506,873VALE holding increased by 62252USD 3,506,8730USD 62,252 USD 11.83 USD 11.62
2025-10-28 (Tuesday)296,439USD 3,444,621VALE holding increased by 47430USD 3,444,6210USD 47,430 USD 11.62 USD 11.46
2025-10-27 (Monday)296,439USD 3,397,191VALE holding increased by 14822USD 3,397,1910USD 14,822 USD 11.46 USD 11.41
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 holdings

Share Trades of VALE by Blackrock for IE00B1W57M07

Show aggregate share trades of VALE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24BUY9,68210.83010.970 10.956USD 106,076 9.74
2025-08-01BUY7909.7109.930 9.908USD 7,827 9.71
2025-07-07BUY9739.94010.140 10.120USD 9,847 9.69
2025-06-20SELL-7,5849.0609.280 9.258USD -70,213 9.69 Profit of 3,280 on sale
2025-05-28BUY7549.3709.460 9.451USD 7,126 9.73
2025-05-14SELL-2,7859.7909.930 9.916USD -27,616 9.73 Loss of -525 on sale
2025-04-29BUY7369.6009.630 9.627USD 7,085 9.76
2025-04-10SELL-4,9118.9009.040 9.026USD -44,327 9.83 Profit of 3,956 on sale
2025-03-27BUY4,01010.17010.200 10.197USD 40,890 9.87
2025-03-21BUY2,05510.07010.090 10.088USD 20,731 9.86
2025-03-06SELL-1,2289.7809.860 9.852USD -12,098 9.88 Profit of 30 on sale
2025-02-14BUY24,4509.7609.820 9.814USD 239,952 9.91
2025-02-03BUY6399.3609.380 9.378USD 5,993 10.00
2025-01-28BUY9869.0309.110 9.102USD 8,975 10.08
2025-01-23SELL-9,8588.8908.910 8.908USD -87,815 10.18 Profit of 12,508 on sale
2024-12-30SELL-23,2208.8608.940 8.932USD -207,401 10.26 Profit of 30,745 on sale
2024-12-02BUY5,2619.7909.810 9.808USD 51,600 10.41
2024-11-18SELL-11,44010.03010.070 10.066USD -115,155 10.70 Profit of 7,210 on sale
2024-10-30BUY57610.81010.850 10.846USD 6,247 10.70
2024-10-25SELL-10,75410.88010.980 10.970USD -117,971 10.52 Loss of -4,812 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-195,091,39517,96011,105,38145.8%
2025-09-186,332,6255,50513,790,39545.9%
2025-09-178,885,19482,68819,943,95844.6%
2025-09-169,716,0057,86722,676,75142.8%
2025-09-153,768,20415,64210,814,72534.8%
2025-09-125,357,80427,61213,852,87838.7%
2025-09-116,203,32420,93813,489,59646.0%
2025-09-105,838,604114,14415,129,17338.6%
2025-09-096,980,83115,92813,704,33450.9%
2025-09-084,233,39820,10810,092,41541.9%
2025-09-054,956,10427,24412,885,01538.5%
2025-09-044,121,9339,3889,714,60042.4%
2025-09-033,661,13943,67310,462,07735.0%
2025-09-023,118,68415,5129,278,43533.6%
2025-08-293,434,0769,4328,310,02541.3%
2025-08-285,166,3006,57812,639,32740.9%
2025-08-274,145,23137,5969,508,71943.6%
2025-08-264,291,0653009,447,18845.4%
2025-08-254,141,31108,309,26249.8%
2025-08-225,413,82629,53914,331,33537.8%
2025-08-213,414,3543,7298,175,53741.8%
2025-08-204,992,6706,47413,488,82437.0%
2025-08-195,465,35155510,785,63650.7%
2025-08-184,923,34517,67410,209,88848.2%
2025-08-154,510,6252,45010,580,13142.6%
2025-08-145,413,06316,17013,792,84639.2%
2025-08-133,881,34810,85812,543,14830.9%
2025-08-125,694,0846,77018,654,21530.5%
2025-08-116,235,8954,92615,209,76341.0%
2025-08-088,297,54813,04121,423,56838.7%
2025-08-075,490,07221,25812,807,69042.9%
2025-08-065,420,12524,99112,469,77443.5%
2025-08-055,973,5031,23914,597,09740.9%
2025-08-0414,923,8968,58438,427,68738.8%
2025-08-0122,521,55112,30057,660,30039.1%
2025-07-3121,000,42136,86039,261,75053.5%
2025-07-3018,176,34348,49441,656,32943.6%
2025-07-2917,597,36265033,410,59452.7%
2025-07-2814,422,15010,46430,815,48746.8%
2025-07-2516,469,73919,28431,920,65051.6%
2025-07-2413,093,82826,59235,828,10736.5%
2025-07-2317,931,98110,49742,288,07242.4%
2025-07-2220,213,76516,54944,154,31345.8%
2025-07-2115,617,64321,23841,044,40738.1%
2025-07-189,498,40525,43521,039,90045.1%

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.