Portfolio Holdings Detail for ISIN IE00BG0SKF03
Stock Name / FundiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMVL(USD) LSE
ETF TickerEMVL.LS(USD) CXE
ETF TickerEMVL.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

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 Edge MSCI EM Value Factor UCITS ETF USD (Acc) 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
2025-03-27 (Thursday)850,279USD 8,647,337VALE holding increased by 34011USD 8,647,3370USD 34,011 USD 10.17 USD 10.13
2025-03-26 (Wednesday)850,279USD 8,613,326VALE holding increased by 34011USD 8,613,3260USD 34,011 USD 10.13 USD 10.09
2025-03-25 (Tuesday)850,279USD 8,579,315VALE holding increased by 127542USD 8,579,3150USD 127,542 USD 10.09 USD 9.94
2025-03-24 (Monday)850,279USD 8,451,773VALE holding decreased by -110537USD 8,451,7730USD -110,537 USD 9.94 USD 10.07
2025-03-21 (Friday)850,279USD 8,562,310VALE holding decreased by -59519USD 8,562,3100USD -59,519 USD 10.07 USD 10.14
2025-03-20 (Thursday)850,279USD 8,621,829VALE holding decreased by -42514USD 8,621,8290USD -42,514 USD 10.14 USD 10.19
2025-03-19 (Wednesday)850,279USD 8,664,343VALE holding increased by 8503USD 8,664,3430USD 8,503 USD 10.19 USD 10.18
2025-03-18 (Tuesday)850,279USD 8,655,840VALE holding increased by 85028USD 8,655,8400USD 85,028 USD 10.18 USD 10.08
2025-03-17 (Monday)850,279USD 8,570,812VALE holding increased by 229575USD 8,570,8120USD 229,575 USD 10.08 USD 9.81
2025-03-14 (Friday)850,279USD 8,341,237VALE holding increased by 331609USD 8,341,2370USD 331,609 USD 9.81 USD 9.42
2025-03-13 (Thursday)850,279USD 8,009,628VALE holding increased by 127542USD 8,009,6280USD 127,542 USD 9.42 USD 9.27
2025-03-12 (Wednesday)850,279USD 7,882,086VALE holding decreased by -110537USD 7,882,0860USD -110,537 USD 9.27 USD 9.4
2025-03-11 (Tuesday)850,279VALE holding increased by 9408USD 7,992,623VALE holding increased by 222975USD 7,992,6239,408USD 222,975 USD 9.4 USD 9.24
2025-03-10 (Monday)840,871USD 7,769,648VALE holding decreased by -554975USD 7,769,6480USD -554,975 USD 9.24 USD 9.9
2025-03-07 (Friday)840,871USD 8,324,623VALE holding increased by 100905USD 8,324,6230USD 100,905 USD 9.9 USD 9.78
2025-03-06 (Thursday)840,871VALE holding decreased by -14610USD 8,223,718VALE holding decreased by -74448USD 8,223,718-14,610USD -74,448 USD 9.78 USD 9.7
2025-03-05 (Wednesday)855,481VALE holding increased by 12595USD 8,298,166VALE holding increased by 408753USD 8,298,16612,595USD 408,753 USD 9.7 USD 9.36
2025-03-04 (Tuesday)842,886USD 7,889,413VALE holding decreased by -25287USD 7,889,4130USD -25,287 USD 9.36 USD 9.39
2025-03-03 (Monday)842,886USD 7,914,700VALE holding decreased by -33715USD 7,914,7000USD -33,715 USD 9.39 USD 9.43
2025-02-28 (Friday)842,886VALE holding increased by 21106USD 7,948,415VALE holding increased by 34674USD 7,948,41521,106USD 34,674 USD 9.43 USD 9.63
2025-02-27 (Thursday)821,780USD 7,913,741VALE holding decreased by -106832USD 7,913,7410USD -106,832 USD 9.63 USD 9.76
2025-02-26 (Wednesday)821,780USD 8,020,573VALE holding decreased by -106831USD 8,020,5730USD -106,831 USD 9.76 USD 9.89
2025-02-25 (Tuesday)821,780USD 8,127,404VALE holding decreased by -65743USD 8,127,4040USD -65,743 USD 9.89 USD 9.97
2025-02-24 (Monday)821,780USD 8,193,147VALE holding decreased by -115049USD 8,193,1470USD -115,049 USD 9.97 USD 10.11
2025-02-21 (Friday)821,780VALE holding increased by 12280USD 8,308,196VALE holding increased by 91771USD 8,308,19612,280USD 91,771 USD 10.11 USD 10.15
2025-02-20 (Thursday)809,500USD 8,216,425VALE holding increased by 331895USD 8,216,4250USD 331,895 USD 10.15 USD 9.74
2025-02-19 (Wednesday)809,500USD 7,884,530VALE holding decreased by -56665USD 7,884,5300USD -56,665 USD 9.74 USD 9.81
2025-02-18 (Tuesday)809,500VALE holding increased by 12280USD 7,941,195VALE holding increased by 160328USD 7,941,19512,280USD 160,328 USD 9.81 USD 9.76
2025-02-17 (Monday)797,220USD 7,780,867USD 7,780,8670USD 0 USD 9.76 USD 9.76
2025-02-14 (Friday)797,220USD 7,780,867VALE holding increased by 151472USD 7,780,8670USD 151,472 USD 9.76 USD 9.57
2025-02-13 (Thursday)797,220USD 7,629,395VALE holding increased by 7972USD 7,629,3950USD 7,972 USD 9.57 USD 9.56
2025-02-12 (Wednesday)797,220USD 7,621,423VALE holding decreased by -7972USD 7,621,4230USD -7,972 USD 9.56 USD 9.57
2025-02-11 (Tuesday)797,220USD 7,629,395VALE holding increased by 7972USD 7,629,3950USD 7,972 USD 9.57 USD 9.56
2025-02-10 (Monday)797,220USD 7,621,423VALE holding increased by 71750USD 7,621,4230USD 71,750 USD 9.56 USD 9.47
2025-02-07 (Friday)797,220USD 7,549,673VALE holding decreased by -111611USD 7,549,6730USD -111,611 USD 9.47 USD 9.61
2025-02-06 (Thursday)797,220USD 7,661,284VALE holding increased by 191333USD 7,661,2840USD 191,333 USD 9.61 USD 9.37
2025-02-05 (Wednesday)797,220USD 7,469,951VALE holding decreased by -47834USD 7,469,9510USD -47,834 USD 9.37 USD 9.43
2025-02-04 (Tuesday)797,220USD 7,517,785VALE holding increased by 55806USD 7,517,7850USD 55,806 USD 9.43 USD 9.36
2025-02-03 (Monday)797,220USD 7,461,979VALE holding increased by 55805USD 7,461,9790USD 55,805 USD 9.36 USD 9.29
2025-01-31 (Friday)797,220USD 7,406,174VALE holding decreased by -79722USD 7,406,1740USD -79,722 USD 9.29 USD 9.39
2025-01-30 (Thursday)797,220USD 7,485,896VALE holding increased by 255111USD 7,485,8960USD 255,111 USD 9.39 USD 9.07
2025-01-29 (Wednesday)797,220USD 7,230,785VALE holding increased by 31888USD 7,230,7850USD 31,888 USD 9.07 USD 9.03
2025-01-28 (Tuesday)797,220USD 7,198,897VALE holding decreased by -103638USD 7,198,8970USD -103,638 USD 9.03 USD 9.16
2025-01-27 (Monday)797,220USD 7,302,535VALE holding increased by 143499USD 7,302,5350USD 143,499 USD 9.16 USD 8.98
2025-01-24 (Friday)797,220USD 7,159,036VALE holding increased by 71750USD 7,159,0360USD 71,750 USD 8.98 USD 8.89
2025-01-23 (Thursday)797,220USD 7,087,286VALE holding increased by 15945USD 7,087,2860USD 15,945 USD 8.89 USD 8.87
2025-01-22 (Wednesday)797,220USD 7,071,341USD 7,071,341
2025-01-21 (Tuesday)797,220USD 7,159,036USD 7,159,036
2025-01-20 (Monday)797,220USD 7,127,147USD 7,127,147
2025-01-17 (Friday)797,220USD 7,127,147USD 7,127,147
2025-01-16 (Thursday)797,220USD 6,991,619USD 6,991,619
2025-01-15 (Wednesday)797,220USD 6,983,647USD 6,983,647
2025-01-14 (Tuesday)797,220USD 6,872,036USD 6,872,036
2025-01-13 (Monday)797,220USD 6,784,342USD 6,784,342
2025-01-10 (Friday)797,220USD 6,776,370USD 6,776,370
2025-01-09 (Thursday)797,220USD 6,776,370USD 6,776,370
2025-01-09 (Thursday)797,220USD 6,776,370USD 6,776,370
2025-01-09 (Thursday)797,220USD 6,776,370USD 6,776,370
2025-01-08 (Wednesday)797,220USD 6,776,370USD 6,776,370
2025-01-08 (Wednesday)797,220USD 6,776,370USD 6,776,370
2025-01-08 (Wednesday)797,220USD 6,776,370USD 6,776,370
2025-01-02 (Thursday)797,220USD 7,079,314VALE holding increased by 15945USD 7,079,3140USD 15,945 USD 8.88 USD 8.86
2024-12-30 (Monday)797,220VALE holding increased by 7133USD 7,063,369VALE holding decreased by -742691USD 7,063,3697,133USD -742,691 USD 8.86 USD 9.88
2024-12-10 (Tuesday)790,087USD 7,806,060VALE holding increased by 23703USD 7,806,0600USD 23,703 USD 9.88 USD 9.85
2024-12-09 (Monday)790,087USD 7,782,357VALE holding increased by 387143USD 7,782,3570USD 387,143 USD 9.85 USD 9.36
2024-12-06 (Friday)790,087USD 7,395,214VALE holding decreased by -197522USD 7,395,2140USD -197,522 USD 9.36 USD 9.61
2024-12-05 (Thursday)790,087USD 7,592,736VALE holding increased by 79009USD 7,592,7360USD 79,009 USD 9.61 USD 9.51
2024-12-04 (Wednesday)790,087USD 7,513,727VALE holding decreased by -134315USD 7,513,7270USD -134,315 USD 9.51 USD 9.68
2024-12-03 (Tuesday)790,087USD 7,648,042VALE holding decreased by -86910USD 7,648,0420USD -86,910 USD 9.68 USD 9.79
2024-12-02 (Monday)790,087USD 7,734,952VALE holding decreased by -55306USD 7,734,9520USD -55,306 USD 9.79 USD 9.86
2024-11-29 (Friday)790,087USD 7,790,258VALE holding decreased by -7901USD 7,790,2580USD -7,901 USD 9.86 USD 9.87
2024-11-28 (Thursday)790,087USD 7,798,159USD 7,798,1590USD 0 USD 9.87 USD 9.87
2024-11-27 (Wednesday)790,087USD 7,798,159VALE holding decreased by -23702USD 7,798,1590USD -23,702 USD 9.87 USD 9.9
2024-11-26 (Tuesday)790,087USD 7,821,861VALE holding decreased by -134315USD 7,821,8610USD -134,315 USD 9.9 USD 10.07
2024-11-26 (Tuesday)790,087USD 7,821,861VALE holding decreased by -134315USD 7,821,8610USD -134,315 USD 9.9 USD 10.07
2024-11-25 (Monday)790,087VALE holding increased by 127357USD 7,956,176VALE holding increased by 1315621USD 7,956,176127,357USD 1,315,621 USD 10.07 USD 10.02
2024-11-25 (Monday)790,087VALE holding increased by 127357USD 7,956,176VALE holding increased by 1315621USD 7,956,176127,357USD 1,315,621 USD 10.07 USD 10.02
2024-11-22 (Friday)662,730USD 6,640,555VALE holding increased by 39764USD 6,640,5550USD 39,764 USD 10.02 USD 9.96
2024-11-21 (Thursday)662,730USD 6,600,791VALE holding decreased by -46391USD 6,600,7910USD -46,391 USD 9.96 USD 10.03
2024-11-20 (Wednesday)662,730USD 6,647,182VALE holding increased by 6627USD 6,647,1820USD 6,627 USD 10.03 USD 10.02
2024-11-19 (Tuesday)662,730USD 6,640,555VALE holding decreased by -6627USD 6,640,5550USD -6,627 USD 10.02 USD 10.03
2024-11-18 (Monday)662,730VALE holding decreased by -20496USD 6,647,182VALE holding decreased by -164581USD 6,647,182-20,496USD -164,581 USD 10.03 USD 9.97
2024-11-12 (Tuesday)683,226VALE holding decreased by -184336USD 6,811,763VALE holding decreased by -2375719USD 6,811,763-184,336USD -2,375,719 USD 9.97 USD 10.59
2024-11-12 (Tuesday)683,226VALE holding decreased by -184336USD 6,811,763VALE holding decreased by -2375719USD 6,811,763-184,336USD -2,375,719 USD 9.97 USD 10.59
2024-11-08 (Friday)867,562USD 9,187,482VALE holding decreased by -537888USD 9,187,4820USD -537,888 USD 10.59 USD 11.21
2024-11-08 (Friday)867,562USD 9,187,482VALE holding decreased by -537888USD 9,187,4820USD -537,888 USD 10.59 USD 11.21
2024-11-07 (Thursday)867,562USD 9,725,370VALE holding increased by 355700USD 9,725,3700USD 355,700 USD 11.21 USD 10.8
2024-11-07 (Thursday)867,562USD 9,725,370VALE holding increased by 355700USD 9,725,3700USD 355,700 USD 11.21 USD 10.8
2024-11-06 (Wednesday)867,562USD 9,369,670VALE holding decreased by -8675USD 9,369,6700USD -8,675 USD 10.8 USD 10.81
2024-11-06 (Wednesday)867,562USD 9,369,670VALE holding decreased by -8675USD 9,369,6700USD -8,675 USD 10.8 USD 10.81
2024-11-05 (Tuesday)867,562USD 9,378,345VALE holding increased by 26027USD 9,378,3450USD 26,027 USD 10.81 USD 10.78
2024-11-05 (Tuesday)867,562USD 9,378,345VALE holding increased by 26027USD 9,378,3450USD 26,027 USD 10.81 USD 10.78
2024-11-04 (Monday)867,562USD 9,352,318VALE holding increased by 156161USD 9,352,3180USD 156,161 USD 10.78 USD 10.6
2024-11-04 (Monday)867,562USD 9,352,318VALE holding increased by 156161USD 9,352,3180USD 156,161 USD 10.78 USD 10.6
2024-11-01 (Friday)867,562USD 9,196,157VALE holding decreased by -86756USD 9,196,1570USD -86,756 USD 10.6 USD 10.7
2024-11-01 (Friday)867,562USD 9,196,157VALE holding decreased by -86756USD 9,196,1570USD -86,756 USD 10.6 USD 10.7
2024-10-31 (Thursday)867,562USD 9,282,913VALE holding decreased by -95432USD 9,282,9130USD -95,432 USD 10.7 USD 10.81
2024-10-31 (Thursday)867,562USD 9,282,913VALE holding decreased by -95432USD 9,282,9130USD -95,432 USD 10.7 USD 10.81
2024-10-30 (Wednesday)867,562USD 9,378,345VALE holding decreased by -69405USD 9,378,3450USD -69,405 USD 10.81 USD 10.89
2024-10-30 (Wednesday)867,562USD 9,378,345VALE holding decreased by -69405USD 9,378,3450USD -69,405 USD 10.81 USD 10.89
2024-10-29 (Tuesday)867,562USD 9,447,750VALE holding decreased by -104108USD 9,447,7500USD -104,108 USD 10.89 USD 11.01
2024-10-29 (Tuesday)867,562USD 9,447,750VALE holding decreased by -104108USD 9,447,7500USD -104,108 USD 10.89 USD 11.01
2024-10-28 (Monday)867,562USD 9,551,858VALE holding increased by 112783USD 9,551,8580USD 112,783 USD 11.01 USD 10.88
2024-10-28 (Monday)867,562USD 9,551,858VALE holding increased by 112783USD 9,551,8580USD 112,783 USD 11.01 USD 10.88
2024-10-25 (Friday)867,562USD 9,439,075VALE holding increased by 338350USD 9,439,0750USD 338,350 USD 10.88 USD 10.49
2024-10-25 (Friday)867,562USD 9,439,075VALE holding increased by 338350USD 9,439,0750USD 338,350 USD 10.88 USD 10.49
2024-10-24 (Thursday)867,562VALE holding decreased by -212212USD 9,100,725VALE holding decreased by -2139722USD 9,100,725-212,212USD -2,139,722 USD 10.49 USD 10.41
2024-10-24 (Thursday)867,562VALE holding decreased by -212212USD 9,100,725VALE holding decreased by -2139722USD 9,100,725-212,212USD -2,139,722 USD 10.49 USD 10.41
2024-10-23 (Wednesday)1,079,774VALE holding decreased by -10407USD 11,240,447VALE holding decreased by -337275USD 11,240,447-10,407USD -337,275 USD 10.41 USD 10.62
2024-10-23 (Wednesday)1,079,774VALE holding decreased by -10407USD 11,240,447VALE holding decreased by -337275USD 11,240,447-10,407USD -337,275 USD 10.41 USD 10.62
2024-10-22 (Tuesday)1,090,181VALE holding increased by 7643USD 11,577,722VALE holding increased by 135295USD 11,577,7227,643USD 135,295 USD 10.62 USD 10.57
2024-10-22 (Tuesday)1,090,181VALE holding increased by 7643USD 11,577,722VALE holding increased by 135295USD 11,577,7227,643USD 135,295 USD 10.62 USD 10.57
2024-10-21 (Monday)1,082,538VALE holding decreased by -10340USD 11,442,427VALE holding decreased by -174866USD 11,442,427-10,340USD -174,866 USD 10.57 USD 10.63
2024-10-21 (Monday)1,082,538VALE holding decreased by -10340USD 11,442,427VALE holding decreased by -174866USD 11,442,427-10,340USD -174,866 USD 10.57 USD 10.63
2024-10-18 (Friday)1,092,878USD 11,617,293USD 11,617,293
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 IE00BG0SKF03

Show aggregate share trades of VALE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY9,408 9.400* 10.02
2025-03-06SELL-14,610 9.780* 10.04 Profit of 146,640 on sale
2025-03-05BUY12,595 9.700* 10.04
2025-02-28BUY21,106 9.430* 10.07
2025-02-21BUY12,280 10.110* 10.08
2025-02-18BUY12,280 9.810* 10.09
2024-12-30BUY7,133 8.860* 10.38
2024-11-25BUY127,357 10.070* 10.60
2024-11-25BUY127,357 10.070* 10.60
2024-11-18SELL-20,496 10.030* 10.70 Profit of 219,230 on sale
2024-11-12SELL-184,336 9.970* 10.74 Profit of 1,980,629 on sale
2024-11-12SELL-184,336 9.970* 10.74 Profit of 1,980,629 on sale
2024-10-24SELL-212,212 10.490* 10.53 Profit of 2,235,300 on sale
2024-10-24SELL-212,212 10.490* 10.53 Profit of 2,235,300 on sale
2024-10-23SELL-10,407 10.410* 10.60 Profit of 110,262 on sale
2024-10-23SELL-10,407 10.410* 10.60 Profit of 110,262 on sale
2024-10-22BUY7,643 10.620* 10.57
2024-10-22BUY7,643 10.620* 10.57
2024-10-21SELL-10,340 10.570* 0.00
2024-10-21SELL-10,340 10.570* 0.00
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
2025-03-285,730,34514,42011,246,20551.0%
2025-03-274,705,05422,28110,119,45846.5%
2025-03-265,961,91720,83312,045,23949.5%
2025-03-257,751,10715,36212,582,64361.6%
2025-03-244,487,4747,5578,235,78954.5%
2025-03-218,853,3183,85414,911,73159.4%
2025-03-208,052,72119,26315,158,95853.1%
2025-03-1911,570,7818,04926,336,63543.9%
2025-03-186,937,14924,20817,869,89638.8%
2025-03-175,909,23033,77818,015,73032.8%
2025-03-145,698,45411,92916,319,51434.9%
2025-03-133,347,0011,6899,707,71234.5%
2025-03-125,640,44915,98214,782,71838.2%
2025-03-115,418,72428,62215,064,12836.0%
2025-03-105,521,6098,48814,946,84636.9%
2025-03-076,941,38517,10114,226,42148.8%
2025-03-065,352,2343,43913,040,86341.0%
2025-03-055,741,27716,61713,219,16343.4%
2025-03-046,774,3273,58113,151,06151.5%
2025-03-035,770,01919,68412,602,75145.8%
2025-02-285,141,33815,55516,857,75430.5%
2025-02-276,393,86214,90015,412,14941.5%
2025-02-266,151,11572117,496,54535.2%
2025-02-255,730,2885,80414,147,02340.5%
2025-02-246,711,04010,43616,464,85440.8%
2025-02-218,304,3366,59722,436,14937.0%
2025-02-208,756,15957,69722,605,17638.7%
2025-02-194,583,0331,10011,757,30339.0%
2025-02-186,727,3201,44112,551,10153.6%
2025-02-145,706,35422,54012,301,37946.4%
2025-02-135,327,0822,54111,483,30846.4%
2025-02-125,043,1182,71111,139,03845.3%
2025-02-112,572,6162218,558,40730.1%
2025-02-103,936,5695,37212,660,26431.1%
2025-02-074,709,12117,37613,940,09333.8%
2025-02-067,860,29710,71214,175,11055.5%
2025-02-057,602,60542,64317,192,04044.2%
2025-02-047,534,2329,05619,930,09137.8%
2025-02-035,781,56125,89416,005,35236.1%
2025-01-318,512,46516,37520,092,79242.4%
2025-01-3013,719,00328,90423,305,88658.9%
2025-01-296,818,61825,89514,711,84046.3%
2025-01-287,339,2716,85014,760,42549.7%
2025-01-278,760,63813,25417,600,05649.8%
2025-01-246,593,5962,94313,553,11648.7%

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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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.