VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,251 Value ($000) $0 Avg Close Range
Q3 2025
Shares 245,211 Value ($000) $3 Avg Close Range
Q2 2025
Shares 127,005 Value ($000) $1 Avg Close Range
Q1 2025
Shares 298,778 Value ($000) $3 Avg Close Range
Q4 2024
Shares 548,577 Value ($000) $5 Avg Close Range
Q3 2024
Shares 179,474 Value ($000) $2 Avg Close Range
Q2 2024
Shares 207,762 Value ($000) $2 Avg Close Range
Q1 2024
Shares 456,830 Value ($000) $6 Avg Close Range
Q4 2023
Shares 289,468 Value ($000) $5 Avg Close Range
Q3 2023
Shares 79,457 Value ($000) $1 Avg Close Range
Q2 2023
Shares 82,228 Value ($000) $1 Avg Close Range
Q1 2023
Shares 46,823 Value ($000) $1 Avg Close Range
Q4 2022
Shares 67,666 Value ($000) $1 Avg Close Range
Q3 2022
Shares 296,119 Value ($000) $3,944 Avg Close Range
Q2 2022
Shares 303,588 Value ($000) $4,441 Avg Close Range
Q1 2022
Shares 257,470 Value ($000) $5,147 Avg Close Range
Q4 2021
Shares 98,347 Value ($000) $1,379 Avg Close Range
Q3 2021
Shares 161,423 Value ($000) $2,255 Avg Close Range
Q1 2021
Shares 51,587 Value ($000) $897 Avg Close Range
Q4 2020
Shares 181,121 Value ($000) $3,036 Avg Close Range
Q3 2020
Shares 104,564 Value ($000) $1,164 Avg Close Range
Q2 2020
Shares 357,500 Value ($000) $3,686 Avg Close Range
Q1 2020
Shares 315,000 Value ($000) $2,611 Avg Close Range
Q4 2019
Shares 221,700 Value ($000) $2,926 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $269 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $269 Avg Close Range
Q4 2018
Shares 85,700 Value ($000) $1,130 Avg Close Range
Q3 2018
Shares 157,661 Value ($000) $2,340 Avg Close Range
Q4 2017
Shares 130,000 Value ($000) $1,590 Avg Close Range