ETF Trades of VALE3.SA

Who is buying and selling VALE3.SA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-43,444 @9.23394 -401,159
2025-03-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY24,165 @9.23394 223,138
2025-03-12 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) SELL-67,641 @9.23394 -624,593
2025-03-12 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) SELL-8,218 @9.23394 -75,885
 
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY9,876 @9.34504 92,292
 
2025-03-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY24,269 @9.31223 225,999
2025-03-10 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY17,205 @9.31223 160,217
 
2025-03-07 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY4,462 @9.88823 44,121
2025-03-07 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY4,938 @9.88823 48,828
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-15,240 @9.88823 -150,697
 
2025-03-05 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,910 @9.5102 37,185
 
2025-02-28 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY129,551 @9.39763 1,217,473
2025-02-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY40,747 @9.39763 382,925
2025-02-28 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY497,894 @9.39763 4,679,024
2025-02-28 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY218,890 @9.39763 2,057,048
2025-02-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY497,894 @9.39763 4,679,024
2025-02-28 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY143,120 @9.39763 1,344,989
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY47,436 @9.39763 445,786
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,355 @9.81289 91,800
 
2025-02-24 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY40,550 @10.0561 407,775
2025-02-24 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY9,880 @10.0561 99,354
 
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY22,380 @10.2048 228,383
2025-02-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY14,966 @10.2048 152,724
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY16,888 @10.2048 172,338
2025-02-21 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY9,876 @10.2048 100,782
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,111 @9.77584 20,637
2025-02-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY7,483 @9.77584 73,153
 
2025-02-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY9,789 @9.81373 96,067
2025-02-18 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY65,432 @9.81373 642,132
 
2025-02-17 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY14,814 @9.68879 143,530
2025-02-17 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY7,474 @9.68879 72,414
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,730 @9.68879 36,139
 
2025-02-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY35,350 @9.50069 335,849
 
2025-02-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY7,474 @9.569 71,519
2025-02-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY14,814 @9.569 141,755
 
2025-02-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY7,474 @9.58909 71,669
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,730 @9.5153 35,492
 
2025-02-06 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY7,474 @9.5469 71,354
 
2025-02-05 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY3,967 @9.35919 37,128
2025-02-05 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY9,878 @9.35919 92,450
 
2025-02-04 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY22,422 @9.37408 210,186
 
2025-02-03 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY3,077 @9.3038 28,628
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,592 @9.3038 52,027
2025-02-03 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY31,582 @9.3038 293,833
 
2025-01-29 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY14,924 @8.99642 134,263
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,728 @9.0115 33,595
 
2025-01-02 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY157,328 @8.76881 1,379,579
2025-01-02 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY51,566 @8.76881 452,172
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,150 @8.76881 80,235
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY82,280 @8.76502 721,186
2024-12-30 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY342,244 @8.76502 2,999,777
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY12,160 @9.6951 117,892
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY12,160 @9.6951 117,892
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY33,550 @9.99811 335,437
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY33,550 @9.99811 335,437
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-59,990 @9.99811 -599,787
2024-11-25 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) BUY32,777 @9.99811 327,708
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY33,550 @9.99811 335,437
2024-11-25 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-1,760 @9.99811 -17,597
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-28,167 @9.99811 -281,617
2024-11-25 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY7,402 @9.99811 74,006
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-20,542 @9.99811 -205,381
 
2024-11-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-7,177 @9.91048 -71,127
 
2024-11-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-21,531 @9.9903 -215,101
 
2024-11-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-45,243 @10.0239 -453,510
 
2024-11-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-44,190 @9.91618 -438,196
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY12,276 @10.1327 124,389
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY12,276 @11.1957 137,438
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY12,276 @11.1957 137,438
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY12,276 @11.1957 137,438
 
2024-11-01 IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) SELL-1,494 @10.6402 -15,896
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY7,523 @10.8108 81,329
 
2024-10-25 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY14,730 @10.8397 159,669
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY21,343 @10.5761 225,727
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY21,343 @10.5761 225,727
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

Back to Listing

Disclaimer

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.