Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for DDOG
| Stock Name | Datadog Inc |
| Ticker | DDOG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23804L1035 |
| LEI | 549300F6JNO0KRPO1K63 |
Show aggregate DDOG holdings
News associated with DDOG
- M&T Bank Corp Raises Stake in Datadog, Inc. (NASDAQ:DDOG)
- M&T Bank Corp grew its holdings in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) by 2.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,322 shares of the company’s stock after acquiring an additional 205 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-11 08:22:47
- Datadog, Inc. (NASDAQ:DDOG) Given Average Recommendation of “Moderate Buy” by Analysts
- Datadog, Inc. (NASDAQ:DDOG – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the thirty-one brokerages that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, seven have assigned a hold rating, twenty-one have given a buy rating and two have given […] - 2025-03-11 06:30:52
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- 3 Phenomenal Artificial Intelligence (AI) Stocks Every Wall Street Analyst Says Are Heading Higher From Here
- It's not often that every analyst covering a stock on Wall Street thinks its shares trade below where they'll be a year from now. Most widely covered stocks trade somewhere in the middle of analysts' various one-year price targets as selling pressure from the bears offsets the en - 2025-03-07 10:10:00
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
- Datadog (NASDAQ:DDOG) Earns “Buy” Rating from Needham & Company LLC
- Needham & Company LLC reaffirmed their buy rating on shares of Datadog (NASDAQ:DDOG – Free Report) in a report issued on Tuesday morning,Benzinga reports. Needham & Company LLC currently has a $160.00 target price on the stock. A number of other research firms have also recently issued reports on DDOG. Mizuho boosted their price objective […] - 2025-03-05 08:26:49
- Global Retirement Partners LLC Boosts Position in Datadog, Inc. (NASDAQ:DDOG)
- Global Retirement Partners LLC raised its stake in Datadog, Inc. (NASDAQ:DDOG – Free Report) by 73.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 637 shares of the company’s stock after purchasing an additional 270 shares during the period. Global Retirement Partners […] - 2025-02-28 09:11:12
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
- Cathie Wood had a quiet first day of trading for the final week of February. The co-founder, CEO, and ace stock picker for Ark Invest executed only four transactions across her family of growth-focused exchange-traded funds. I want to talk about three of them. - 2025-02-25 15:15:00
- 1 Glorious Growth Stock Down 33% to Buy Hand Over Fist, According to Wall Street
- Even though major U.S. stock market indexes like the S&P 500 and the Nasdaq Composite continue climbing to new highs, not every individual stock is following along. - 2025-02-24 10:12:00
- J.W. Cole Advisors Inc. Invests $294,000 in Datadog, Inc. (NASDAQ:DDOG)
- J.W. Cole Advisors Inc. purchased a new stake in Datadog, Inc. (NASDAQ:DDOG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 2,059 shares of the company’s stock, valued at approximately $294,000. A number of other institutional investors have also recently modified their holdings […] - 2025-02-21 09:18:55
- Principal Securities Inc. Grows Position in Datadog, Inc. (NASDAQ:DDOG)
- Principal Securities Inc. raised its holdings in Datadog, Inc. (NASDAQ:DDOG – Free Report) by 32.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 8,260 shares of the company’s stock after acquiring an additional 2,009 shares during the quarter. Principal Securities Inc.’s holdings in Datadog were worth $1,180,000 at the end of the most recent […] - 2025-02-20 09:02:53
- Datadog (NASDAQ:DDOG) Rating Lowered to Peer Perform at Wolfe Research
- Datadog (NASDAQ:DDOG – Get Free Report) was downgraded by stock analysts at Wolfe Research from an “outperform” rating to a “peer perform” rating in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. Several other research analysts also recently commented on DDOG. Rosenblatt Securities raised their price objective on shares of Datadog […] - 2025-02-20 07:04:50
- DDOG Q4 Results Shine, '25 View Disappoints: How to Play the Stock
- Despite Datadog's robust product portfolio and strong Q4 results, the tempered 2025 outlook suggests investors may benefit from awaiting a more attractive entry point. - 2025-02-19 20:00:00
- Datadog, Inc. (NASDAQ:DDOG) Holdings Raised by Blue Trust Inc.
- Blue Trust Inc. lifted its holdings in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) by 354.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,451 shares of the company’s stock after buying an additional 1,912 shares during the period. Blue […] - 2025-02-19 10:49:33
- JMP Securities Reiterates “Market Perform” Rating for Datadog (NASDAQ:DDOG)
- JMP Securities reaffirmed their market perform rating on shares of Datadog (NASDAQ:DDOG – Free Report) in a research report released on Friday morning,Benzinga reports. Other equities analysts also recently issued reports about the company. Monness Crespi & Hardt raised Datadog from a “neutral” rating to a “buy” rating and set a $155.00 price target for […] - 2025-02-17 10:50:59
- Barclays Lowers Datadog (NASDAQ:DDOG) Price Target to $180.00
- Datadog (NASDAQ:DDOG – Free Report) had its price target lowered by Barclays from $187.00 to $180.00 in a research note published on Friday,Benzinga reports. Barclays currently has an overweight rating on the stock. Several other analysts have also recently issued reports on DDOG. Morgan Stanley reissued an “equal weight” rating and issued a $143.00 target […] - 2025-02-17 10:50:54
- Truist Financial Cuts Datadog (NASDAQ:DDOG) Price Target to $140.00
- Datadog (NASDAQ:DDOG – Free Report) had its price target lowered by Truist Financial from $150.00 to $140.00 in a research report report published on Friday,Benzinga reports. Truist Financial currently has a hold rating on the stock. Several other research analysts have also commented on the stock. Mizuho raised their price objective on shares of Datadog […] - 2025-02-17 08:56:50
- Datadog, Inc. (NASDAQ:DDOG) Receives $158.46 Average Target Price from Analysts
- Datadog, Inc. (NASDAQ:DDOG – Get Free Report) has received an average recommendation of “Moderate Buy” from the thirty-one research firms that are currently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation, twenty-two have given a buy recommendation and two have given […] - 2025-02-17 07:00:57
- Noteworthy Friday Option Activity: DDOG, JNPR, BAC
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Datadog Inc (Symbol: DDOG), where a total of 44,322 contracts have traded so far, representing approximately 4.4 million underlying shares. That amounts to about 78.8% o - 2025-02-14 22:25:39
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:47:30
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
- Datadog Q4 Earnings Surpass Estimates, Revenues Rise Y/Y
- DDOG's Q4 2024 results benefit from serving more customers with more products, driven by rising demand for modern observability, cloud security and more. - 2025-02-14 13:48:00
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
iShares Russell 1000 Growth UCITS ETF USD Acc DDOG holdings
| Date | Number of DDOG Shares Held | Base Market Value of DDOG Shares | Local Market Value of DDOG Shares | Change in DDOG Shares Held | Change in DDOG Base Value | Current Price per DDOG Share Held | Previous Price per DDOG Share Held |
|---|
| 2025-03-10 (Monday) | 2,388 | USD 242,740 | USD 242,740 | 0 | USD -19,056 | USD 101.65 | USD 109.63 |
| 2025-03-07 (Friday) | 2,388 | USD 261,796 | USD 261,796 | 0 | USD -13,039 | USD 109.63 | USD 115.09 |
| 2025-03-05 (Wednesday) | 2,388 | USD 274,835 | USD 274,835 | 0 | USD -883 | USD 115.09 | USD 115.46 |
| 2025-03-04 (Tuesday) | 2,388 | USD 275,718 | USD 275,718 | 0 | USD 5,468 | USD 115.46 | USD 113.17 |
| 2025-03-03 (Monday) | 2,388 | USD 270,250 | USD 270,250 | 0 | USD -8,071 | USD 113.17 | USD 116.55 |
| 2025-02-28 (Friday) | 2,388 | USD 278,321 | USD 278,321 | 0 | USD 7,211 | USD 116.55 | USD 113.53 |
| 2025-02-27 (Thursday) | 2,388 | USD 271,110 | USD 271,110 | 38 | USD 4,690 | USD 113.53 | USD 113.37 |
| 2025-02-26 (Wednesday) | 2,350 | USD 266,420 | USD 266,420 | 0 | USD -3,783 | USD 113.37 | USD 114.98 |
| 2025-02-25 (Tuesday) | 2,350 | USD 270,203 | USD 270,203 | -38 | USD -10,411 | USD 114.98 | USD 117.51 |
| 2025-02-24 (Monday) | 2,388 | USD 280,614 | USD 280,614 | -38 | USD -9,633 | USD 117.51 | USD 119.64 |
| 2025-02-21 (Friday) | 2,426 | USD 290,247 | USD 290,247 | 0 | USD -16,011 | USD 119.64 | USD 126.24 |
| 2025-02-20 (Thursday) | 2,426 | USD 306,258 | USD 306,258 | 0 | USD -6,332 | USD 126.24 | USD 128.85 |
| 2025-02-19 (Wednesday) | 2,426 | USD 312,590 | USD 312,590 | 0 | USD -4,318 | USD 128.85 | USD 130.63 |
| 2025-02-18 (Tuesday) | 2,426 | USD 316,908 | USD 316,908 | 0 | USD -922 | USD 130.63 | USD 131.01 |
| 2025-02-17 (Monday) | 2,426 | USD 317,830 | USD 317,830 | 0 | USD 0 | USD 131.01 | USD 131.01 |
| 2025-02-14 (Friday) | 2,426 | USD 317,830 | USD 317,830 | 0 | USD -11,839 | USD 131.01 | USD 135.89 |
| 2025-02-13 (Thursday) | 2,426 | USD 329,669 | USD 329,669 | 0 | USD -29,597 | USD 135.89 | USD 148.09 |
| 2025-02-12 (Wednesday) | 2,426 | USD 359,266 | USD 359,266 | 0 | USD 6,477 | USD 148.09 | USD 145.42 |
| 2025-02-11 (Tuesday) | 2,426 | USD 352,789 | USD 352,789 | 0 | USD -4,076 | USD 145.42 | USD 147.1 |
| 2025-02-10 (Monday) | 2,426 | USD 356,865 | USD 356,865 | 0 | USD 10,796 | USD 147.1 | USD 142.65 |
| 2025-02-07 (Friday) | 2,426 | USD 346,069 | USD 346,069 | 0 | USD -5,337 | USD 142.65 | USD 144.85 |
| 2025-02-06 (Thursday) | 2,426 | USD 351,406 | USD 351,406 | 38 | USD 5,504 | USD 144.85 | USD 144.85 |
| 2025-02-05 (Wednesday) | 2,388 | USD 345,902 | USD 345,902 | 38 | USD 3,201 | USD 144.85 | USD 145.83 |
| 2025-02-04 (Tuesday) | 2,350 | USD 342,701 | USD 342,701 | 0 | USD 6,287 | USD 145.83 | USD 143.155 |
| 2025-02-03 (Monday) | 2,350 | USD 336,414 | USD 336,414 | 0 | USD 1,045 | USD 143.155 | USD 142.71 |
| 2025-01-31 (Friday) | 2,350 | USD 335,369 | USD 335,369 | 0 | USD 235 | USD 142.71 | USD 142.61 |
| 2025-01-30 (Thursday) | 2,350 | USD 335,134 | USD 335,134 | 0 | USD -7,308 | USD 142.61 | USD 145.72 |
| 2025-01-29 (Wednesday) | 2,350 | USD 342,442 | USD 342,442 | 0 | USD -14,500 | USD 145.72 | USD 151.89 |
| 2025-01-28 (Tuesday) | 2,350 | USD 356,942 | USD 356,942 | 0 | USD 22,866 | USD 151.89 | USD 142.16 |
| 2025-01-27 (Monday) | 2,350 | USD 334,076 | USD 334,076 | 0 | USD 2,749 | USD 142.16 | USD 140.99 |
| 2025-01-24 (Friday) | 2,350 | USD 331,327 | USD 331,327 | 0 | USD 1,857 | USD 140.99 | USD 140.2 |
| 2025-01-23 (Thursday) | 2,350 | USD 329,470 | USD 329,470 | 0 | USD 188 | USD 140.2 | USD 140.12 |
| 2025-01-22 (Wednesday) | 2,350 | USD 329,282 | USD 329,282 | | | | |
| 2025-01-21 (Tuesday) | 2,274 | USD 314,722 | USD 314,722 | | | | |
| 2025-01-20 (Monday) | 2,122 | USD 293,685 | USD 293,685 | | | | |
| 2025-01-17 (Friday) | 2,122 | USD 293,685 | USD 293,685 | | | | |
| 2025-01-16 (Thursday) | 2,122 | USD 290,268 | USD 290,268 | | | | |
| 2025-01-15 (Wednesday) | 2,008 | USD 283,028 | USD 283,028 | | | | |
| 2025-01-14 (Tuesday) | 2,008 | USD 279,433 | USD 279,433 | | | | |
| 2025-01-13 (Monday) | 2,008 | USD 277,104 | USD 277,104 | | | | |
| 2025-01-10 (Friday) | 2,008 | USD 281,963 | USD 281,963 | | | | |
| 2025-01-09 (Thursday) | 2,008 | USD 284,895 | USD 284,895 | | | | |
| 2025-01-09 (Thursday) | 2,008 | USD 284,895 | USD 284,895 | | | | |
| 2025-01-09 (Thursday) | 2,008 | USD 284,895 | USD 284,895 | | | | |
| 2025-01-08 (Wednesday) | 2,008 | USD 284,895 | USD 284,895 | | | | |
| 2025-01-08 (Wednesday) | 2,008 | USD 284,895 | USD 284,895 | | | | |
| 2025-01-08 (Wednesday) | 2,008 | USD 284,895 | USD 284,895 | | | | |
| 2024-12-10 (Tuesday) | 1,780 | USD 275,740 | USD 275,740 | 38 | USD -5,053 | USD 154.91 | USD 161.19 |
| 2024-12-09 (Monday) | 1,742 | USD 280,793 | USD 280,793 | 38 | USD -6,587 | USD 161.19 | USD 168.65 |
| 2024-12-06 (Friday) | 1,704 | USD 287,380 | USD 287,380 | 0 | USD 9,032 | USD 168.65 | USD 163.35 |
| 2024-12-05 (Thursday) | 1,704 | USD 278,348 | USD 278,348 | 0 | USD -4,312 | USD 163.35 | USD 165.88 |
| 2024-12-04 (Wednesday) | 1,704 | USD 282,660 | USD 282,660 | 0 | USD 18,523 | USD 165.88 | USD 155.01 |
| 2024-12-03 (Tuesday) | 1,704 | USD 264,137 | USD 264,137 | 0 | USD 3,629 | USD 155.01 | USD 152.88 |
| 2024-12-02 (Monday) | 1,704 | USD 260,508 | USD 260,508 | -38 | USD -5,583 | USD 152.88 | USD 152.75 |
| 2024-11-29 (Friday) | 1,742 | USD 266,091 | USD 266,091 | 0 | USD 1,377 | USD 152.75 | USD 151.96 |
| 2024-11-28 (Thursday) | 1,742 | USD 264,714 | USD 264,714 | 0 | USD 0 | USD 151.96 | USD 151.96 |
| 2024-11-27 (Wednesday) | 1,742 | USD 264,714 | USD 264,714 | 0 | USD -4,233 | USD 151.96 | USD 154.39 |
| 2024-11-26 (Tuesday) | 1,742 | USD 268,947 | USD 268,947 | 0 | USD -3,902 | USD 154.39 | USD 156.63 |
| 2024-11-25 (Monday) | 1,742 | USD 272,849 | USD 272,849 | 38 | USD 9,019 | USD 156.63 | USD 154.83 |
| 2024-11-22 (Friday) | 1,704 | USD 263,830 | USD 263,830 | 0 | USD 18,693 | USD 154.83 | USD 143.86 |
| 2024-11-21 (Thursday) | 1,704 | USD 245,137 | USD 245,137 | 0 | USD 14,330 | USD 143.86 | USD 135.45 |
| 2024-11-20 (Wednesday) | 1,704 | USD 230,807 | USD 230,807 | 0 | USD 3,476 | USD 135.45 | USD 133.41 |
| 2024-11-19 (Tuesday) | 1,704 | USD 227,331 | USD 227,331 | 0 | USD 12,678 | USD 133.41 | USD 125.97 |
| 2024-11-18 (Monday) | 1,704 | USD 214,653 | USD 214,653 | 0 | USD 4,362 | USD 125.97 | USD 123.41 |
| 2024-11-12 (Tuesday) | 1,704 | USD 210,291 | USD 210,291 | 0 | USD -1,772 | USD 123.41 | USD 124.45 |
| 2024-11-08 (Friday) | 1,704 | USD 212,063 | USD 212,063 | 114 | USD 5,697 | USD 124.45 | USD 129.79 |
| 2024-11-07 (Thursday) | 1,590 | USD 206,366 | USD 206,366 | 0 | USD 2,289 | USD 129.79 | USD 128.35 |
| 2024-11-06 (Wednesday) | 1,590 | USD 204,077 | USD 204,077 | 38 | USD 9,999 | USD 128.35 | USD 125.05 |
| 2024-11-05 (Tuesday) | 1,552 | USD 194,078 | USD 194,078 | 0 | USD -791 | USD 125.05 | USD 125.56 |
| 2024-11-04 (Monday) | 1,552 | USD 194,869 | USD 194,869 | 0 | USD 3,569 | USD 125.56 | USD 123.26 |
| 2024-11-01 (Friday) | 1,552 | USD 191,300 | USD 191,300 | 0 | USD -3,383 | USD 123.26 | USD 125.44 |
| 2024-10-31 (Thursday) | 1,552 | USD 194,683 | USD 194,683 | 0 | USD -4,221 | USD 125.44 | USD 128.16 |
| 2024-10-30 (Wednesday) | 1,552 | USD 198,904 | USD 198,904 | 38 | USD 3,961 | USD 128.16 | USD 128.76 |
| 2024-10-29 (Tuesday) | 1,514 | USD 194,943 | USD 194,943 | 0 | USD 3,619 | USD 128.76 | USD 126.37 |
| 2024-10-28 (Monday) | 1,514 | USD 191,324 | USD 191,324 | 0 | USD -348 | USD 126.37 | USD 126.6 |
| 2024-10-25 (Friday) | 1,514 | USD 191,672 | USD 191,672 | 0 | USD 4,103 | USD 126.6 | USD 123.89 |
| 2024-10-24 (Thursday) | 1,514 | USD 187,569 | USD 187,569 | 0 | USD 3,588 | USD 123.89 | USD 121.52 |
| 2024-10-23 (Wednesday) | 1,514 | USD 183,981 | USD 183,981 | 0 | USD -4,694 | USD 121.52 | USD 124.62 |
| 2024-10-22 (Tuesday) | 1,514 | USD 188,675 | USD 188,675 | -684 | USD -87,855 | USD 124.62 | USD 125.81 |
| 2024-10-21 (Monday) | 2,198 | USD 276,530 | USD 276,530 | 0 | USD -5,078 | USD 125.81 | USD 128.12 |
| 2024-10-18 (Friday) | 2,198 | USD 281,608 | USD 281,608 | | | | |
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 holdingsShare Trades of DDOG by Blackrock for IE000NITTFF2
Show aggregate share trades of DDOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 38 | | | 113.530* | | 138.13 |
| 2025-02-25 | SELL | -38 | | | 114.980* | | 138.98 Profit of 5,281 on sale |
| 2025-02-24 | SELL | -38 | | | 117.510* | | 139.37 Profit of 5,296 on sale |
| 2025-02-06 | BUY | 38 | | | 144.850* | | 140.33 |
| 2025-02-05 | BUY | 38 | | | 144.850* | | 140.22 |
| 2024-12-10 | BUY | 38 | | | 154.910* | | 138.73 |
| 2024-12-09 | BUY | 38 | | | 161.190* | | 138.00 |
| 2024-12-02 | SELL | -38 | | | 152.880* | | 133.55 Profit of 5,075 on sale |
| 2024-11-25 | BUY | 38 | | | 156.630* | | 128.79 |
| 2024-11-08 | BUY | 114 | | | 124.450* | | 125.94 |
| 2024-11-06 | BUY | 38 | | | 128.350* | | 125.42 |
| 2024-10-30 | BUY | 38 | | | 128.160* | | 125.37 |
| 2024-10-22 | SELL | -684 | | | 124.620* | | 125.81 Profit of 86,054 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 DDOG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,341,847 | 581 | 3,680,644 | 36.5% |
| 2025-03-10 | 1,511,046 | 1,411 | 4,442,900 | 34.0% |
| 2025-03-07 | 1,242,715 | 7,755 | 3,004,863 | 41.4% |
| 2025-03-06 | 1,499,666 | 521 | 2,527,762 | 59.3% |
| 2025-03-05 | 690,924 | 797 | 1,235,743 | 55.9% |
| 2025-03-04 | 1,552,124 | 3,625 | 2,320,999 | 66.9% |
| 2025-03-03 | 1,031,090 | 10,537 | 1,534,446 | 67.2% |
| 2025-02-28 | 1,113,236 | 2,185 | 1,775,429 | 62.7% |
| 2025-02-27 | 993,583 | 57,438 | 2,165,513 | 45.9% |
| 2025-02-26 | 833,275 | 33,588 | 2,717,435 | 30.7% |
| 2025-02-25 | 1,076,664 | 4,213 | 2,778,701 | 38.7% |
| 2025-02-24 | 1,138,813 | 361 | 3,182,416 | 35.8% |
| 2025-02-21 | 1,022,689 | 2,587 | 3,079,568 | 33.2% |
| 2025-02-20 | 1,011,265 | 1,990 | 2,501,483 | 40.4% |
| 2025-02-19 | 984,272 | 2,367 | 2,110,218 | 46.6% |
| 2025-02-18 | 1,489,018 | 12,296 | 3,826,661 | 38.9% |
| 2025-02-14 | 1,757,999 | 72,460 | 3,606,360 | 48.7% |
| 2025-02-13 | 4,705,605 | 136,707 | 7,535,727 | 62.4% |
| 2025-02-12 | 2,010,552 | 10,069 | 2,949,464 | 68.2% |
| 2025-02-11 | 781,327 | 60 | 1,764,324 | 44.3% |
| 2025-02-10 | 826,209 | 72 | 2,035,219 | 40.6% |
| 2025-02-07 | 1,110,528 | 61 | 1,998,725 | 55.6% |
| 2025-02-06 | 829,477 | 5,571 | 1,479,586 | 56.1% |
| 2025-02-05 | 954,356 | 525 | 2,274,383 | 42.0% |
| 2025-02-04 | 557,229 | 3,026 | 1,148,549 | 48.5% |
| 2025-02-03 | 1,055,683 | 457 | 2,306,216 | 45.8% |
| 2025-01-31 | 963,193 | 5,300 | 2,531,255 | 38.1% |
| 2025-01-30 | 1,383,273 | 4,392 | 2,742,577 | 50.4% |
| 2025-01-29 | 2,168,277 | 2,107 | 3,645,782 | 59.5% |
| 2025-01-28 | 2,173,895 | 50 | 3,369,059 | 64.5% |
| 2025-01-27 | 1,458,349 | 238 | 2,185,238 | 66.7% |
| 2025-01-24 | 848,953 | 0 | 1,249,412 | 67.9% |
| 2025-01-23 | 850,214 | 35 | 1,454,318 | 58.5% |
| 2025-01-22 | 733,125 | 239 | 1,447,192 | 50.7% |
| 2025-01-21 | 835,549 | 325 | 1,451,022 | 57.6% |
| 2025-01-17 | 823,417 | 421 | 1,355,354 | 60.8% |
| 2025-01-16 | 1,076,629 | 2,803 | 2,551,323 | 42.2% |
| 2025-01-15 | 979,115 | 0 | 1,487,937 | 65.8% |
| 2025-01-14 | 730,023 | 1,000 | 1,046,140 | 69.8% |
| 2025-01-13 | 1,160,700 | 7,549 | 1,678,633 | 69.1% |
| 2025-01-10 | 853,898 | 262 | 1,252,614 | 68.2% |
| 2025-01-08 | 664,574 | 249 | 1,048,009 | 63.4% |
| 2025-01-07 | 1,262,157 | 228 | 1,746,341 | 72.3% |
| 2025-01-06 | 809,800 | 34 | 1,154,827 | 70.1% |
| 2025-01-03 | 466,017 | 803 | 813,885 | 57.3% |
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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