| Stock Name | Datadog Inc |
| Ticker | DDOG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23804L1035 |
| LEI | 549300F6JNO0KRPO1K63 |
The adjusted close for DDOG on 2026-01-14 was 122.41
The following institutional investment holdings of DDOG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,416 | USD 6,905,883 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 5,062 168.6% | USD 619,639 170.3% | 122.41 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 151,750 200.0% | USD 18,575,718 202.5% | 122.41 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 102,102 -0.3% | USD 12,498,306 -2.9% | 122.41 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,416 | USD 6,905,883 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,271 2.3% | USD 645,223 -0.1% | 122.41 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 469,619 0.1% | USD 57,486,062 -2.4% | 122.41 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 111,837 | USD 13,689,967 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 32,263 | USD 3,949,314 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,276 | USD 768,245 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 51,494 | USD 5,405,987 -2.6% | 104.98 Incorrect share price reported. Should be 122.41 not 104.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,054 | USD 186,847 -2.7% | 90.97 Incorrect share price reported. Should be 122.41 not 90.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,783 | USD 2,076,876 -2.6% | 104.98 Incorrect share price reported. Should be 122.41 not 104.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 469,619 0.1% | USD 57,486,062 -2.4% | 122.41 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,661 | USD 1,917,063 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 427,078 0.0% | USD 52,278,618 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 766,412 0.0% | USD 93,816,493 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,147 | USD 630,044 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 469,619 0.1% | USD 57,486,062 -2.4% | 122.41 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 766,412 0.0% | USD 93,816,493 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 102,102 -0.5% | USD 12,498,306 -3.0% | 122.41 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 26,981 0.6% | USD 3,302,744 -1.9% | 122.41 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 26,981 0.6% | USD 3,302,744 -1.9% | 122.41 ![]() | |
| 2026-01-14 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 263,628 | USD 32,270,703 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 263,628 | USD 32,270,703 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,481 | USD 915,749 -3.4% | 122.41 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,481 | USD 915,749 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 41,000 0.1% | USD 5,018,810 -2.4% | 122.41 ![]() | |
| 2026-01-14 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,035 | USD 371,514 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 469,619 0.1% | USD 57,486,062 -2.4% | 122.41 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 766,412 0.0% | USD 93,816,493 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 151,750 200.0% | USD 18,575,718 202.5% | 122.41 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,743 | USD 335,771 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 427,078 0.0% | USD 52,278,618 -2.5% | 122.41 ![]() | |
| 2026-01-14 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 134,522 | USD 16,466,838 -2.5% | 122.41 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 87,055 0.5% | USD 10,925,403 -0.3% | 125.50 Incorrect share price reported. Should be 122.41 not 125.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,254 | USD 770,914 -0.6% | 93.40 Incorrect share price reported. Should be 122.41 not 93.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 102,442 | USD 12,856,471 -0.9% | 125.50 Incorrect share price reported. Should be 122.41 not 125.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 86,605 0.8% | USD 12,249,844 6.2% | 141.44 Incorrect share price reported. Should be 122.41 not 141.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,969,088 | USD 853,773,939 | |||
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