Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for DDOG

Stock NameDatadog Inc
TickerDDOG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS23804L1035
LEI549300F6JNO0KRPO1K63

Show aggregate DDOG holdings

News associated with DDOG

Datadog (NASDAQ:DDOG) Given New $145.00 Price Target at Canaccord Genuity Group
Datadog (NASDAQ:DDOG – Get Free Report) had its price objective lowered by investment analysts at Canaccord Genuity Group from $150.00 to $145.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Canaccord Genuity Group’s price target would suggest a potential upside of 32.59% from the company’s […] - 2025-05-09 05:20:49
DDOG June 27th Options Begin Trading
Investors in Datadog Inc (Symbol: DDOG) saw new options become available today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the DDOG options chain for the new June 27th contracts and identified one put and one call cont - 2025-05-08 17:54:13
Datadog (NASDAQ:DDOG) Given New $128.00 Price Target at Barclays
Datadog (NASDAQ:DDOG – Get Free Report) had its price target boosted by research analysts at Barclays from $125.00 to $128.00 in a report released on Tuesday, MarketBeat.com reports. The firm currently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 20.64% from the company’s current price. DDOG has […] - 2025-05-08 07:56:49
Datadog (NASDAQ:DDOG) Sees Strong Trading Volume on Strong Earnings
Datadog, Inc. (NASDAQ:DDOG – Get Free Report) shares saw unusually-strong trading volume on Tuesday after the company announced better than expected quarterly earnings. Approximately 2,679,707 shares changed hands during trading, a decline of 39% from the previous session’s volume of 4,377,490 shares.The stock last traded at $103.14 and had previously closed at $105.70. The company […] - 2025-05-08 05:41:28
DA Davidson Forecasts Strong Price Appreciation for Datadog (NASDAQ:DDOG) Stock
Datadog (NASDAQ:DDOG – Get Free Report) had its price objective raised by DA Davidson from $115.00 to $125.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. DA Davidson’s price objective indicates a potential upside of 17.86% from the company’s previous close. A number of other […] - 2025-05-07 07:31:02
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Comparing Datadog (NASDAQ:DDOG) and Lottery.com (NASDAQ:LTRY)
Lottery.com (NASDAQ:LTRY – Get Free Report) and Datadog (NASDAQ:DDOG – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, analyst recommendations, profitability and earnings. Analyst Ratings This is a summary of current recommendations […] - 2025-05-06 06:10:53
Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
DDOG shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising competition. - 2025-05-01 14:06:00
Datadog Expands Into Data Observability: Buy, Sell or Hold the Stock?
DDOG expands into data observability with the acquisition of Metaplane, but its premium valuation suggests investors should hold the stock for now. - 2025-04-29 15:44:00
Got $5,000? 2 Unstoppable Growth Stocks to Buy and Hold for the Long Run
The S&P 500 (SNPINDEX: ^GSPC) is down 6% in 2025 amid rising global trade tensions, triggered by the sweeping tariffs President Donald Trump enacted on imported goods from America's trading partners. But throughout history, the stock market has always recovered to new highs e - 2025-04-29 08:19:00
Stock Market Sell-Off: 3 No-Brainer Growth Stocks to Buy Right Now
Rising economic uncertainty and rising interest rates are a bad recipe for growth stocks. - 2025-04-27 08:32:00
Datadog (NASDAQ:DDOG) Price Target Cut to $125.00 by Analysts at Barclays
Datadog (NASDAQ:DDOG – Get Free Report) had its target price decreased by equities research analysts at Barclays from $180.00 to $125.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would indicate a potential upside of 36.73% from the stock’s previous close. […] - 2025-04-23 06:01:06
Townsquare Capital LLC Acquires 432 Shares of Datadog, Inc. (NASDAQ:DDOG)
Townsquare Capital LLC lifted its holdings in Datadog, Inc. (NASDAQ:DDOG – Free Report) by 15.0% in the 4th quarter, Holdings Channel reports. The firm owned 3,303 shares of the company’s stock after acquiring an additional 432 shares during the period. Townsquare Capital LLC’s holdings in Datadog were worth $472,000 as of its most recent SEC […] - 2025-04-21 08:00:54
UBS Group Lowers Datadog (NASDAQ:DDOG) Price Target to $120.00
Datadog (NASDAQ:DDOG – Get Free Report) had its price target reduced by investment analysts at UBS Group from $164.00 to $120.00 in a research note issued to investors on Tuesday, MarketBeat.com reports. The firm currently has a “buy” rating on the stock. UBS Group’s price target suggests a potential upside of 30.61% from the stock’s […] - 2025-04-17 07:49:04
DA Davidson Lowers Datadog (NASDAQ:DDOG) Price Target to $115.00
Datadog (NASDAQ:DDOG – Get Free Report) had its price objective dropped by stock analysts at DA Davidson from $165.00 to $115.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. DA Davidson’s price objective suggests a potential upside of 24.26% from the stock’s current price. DDOG […] - 2025-04-16 05:30:44
Datadog, Inc. (NASDAQ:DDOG) CEO Sells $9,376,185.45 in Stock
Datadog, Inc. (NASDAQ:DDOG – Get Free Report) CEO Olivier Pomel sold 107,365 shares of Datadog stock in a transaction on Monday, April 7th. The stock was sold at an average price of $87.33, for a total value of $9,376,185.45. Following the transaction, the chief executive officer now directly owns 563,598 shares of the company’s stock, […] - 2025-04-11 08:11:07
Datadog, Inc. (NASDAQ:DDOG) Short Interest Down 12.4% in March
Datadog, Inc. (NASDAQ:DDOG – Get Free Report) was the recipient of a significant decline in short interest in March. As of March 15th, there was short interest totalling 11,310,000 shares, a decline of 12.4% from the February 28th total of 12,910,000 shares. Based on an average trading volume of 4,960,000 shares, the days-to-cover ratio is […] - 2025-04-02 07:16:48
Jefferies Financial Group Has Lowered Expectations for Datadog (NASDAQ:DDOG) Stock Price
Datadog (NASDAQ:DDOG – Get Free Report) had its price objective dropped by investment analysts at Jefferies Financial Group from $170.00 to $150.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Jefferies Financial Group’s price target suggests a potential upside of 48.43% from the stock’s previous […] - 2025-04-02 05:54:53
Datadog (NASDAQ:DDOG) Reaches New 12-Month Low Following Analyst Downgrade
Datadog, Inc. (NASDAQ:DDOG – Get Free Report) shares hit a new 52-week low during mid-day trading on Monday after Jefferies Financial Group lowered their price target on the stock from $170.00 to $150.00. Jefferies Financial Group currently has a buy rating on the stock. Datadog traded as low as $96.63 and last traded at $98.17, […] - 2025-04-01 05:22:51
LPL Financial LLC Acquires 38,937 Shares of Datadog, Inc. (NASDAQ:DDOG)
LPL Financial LLC lifted its stake in Datadog, Inc. (NASDAQ:DDOG – Free Report) by 34.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 152,243 shares of the company’s stock after acquiring an additional 38,937 shares during the period. LPL Financial LLC’s […] - 2025-03-31 08:10:49
Datadog Dips 10% in a Year: Should You Buy, Sell or Hold the Stock?
Despite DDOG's innovations and strong 2025 outlook, competitive pressures suggest investors might benefit from awaiting a more attractive entry point in 2025. - 2025-03-26 15:02:00
Datadog, Inc. (NASDAQ:DDOG) Shares Purchased by Corient Private Wealth LLC
Corient Private Wealth LLC raised its stake in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) by 0.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,118 shares of the company’s stock after acquiring an additional 115 shares during the quarter. Corient Private […] - 2025-03-25 07:53:05
Nasdaq Correction: 2 Brilliant Stocks Down 39% and 60% to Buy Before They Soar, According to Wall Street
The Nasdaq Composite (NASDAQINDEX: ^IXIC) entered market correction territory on March 6, meaning it closed more than 10% below its recent bull-market high. The index has continued to fall since then and currently trades 12% below the record high it reached in December. - 2025-03-19 08:00:00
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 82% and 124%, According to Certain Wall Street Analysts
The recent pullback in the stock market may have some investors on edge. The stocks selling off the most over the last couple of weeks are the same ones that led the stock market higher over the previous two years: artificial intelligence stocks. - 2025-03-13 12:00:00
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

iShares U.S. Equity High Income UCITS ETF USD Inc DDOG holdings

DateNumber of DDOG Shares HeldBase Market Value of DDOG SharesLocal Market Value of DDOG SharesChange in DDOG Shares HeldChange in DDOG Base ValueCurrent Price per DDOG Share HeldPrevious Price per DDOG Share Held
2025-05-08 (Thursday)181USD 19,769USD 19,769
2025-05-07 (Wednesday)181USD 19,190DDOG holding decreased by -7USD 19,1900USD -7 USD 106.022 USD 106.061
2025-05-06 (Tuesday)181USD 19,197DDOG holding increased by 65USD 19,1970USD 65 USD 106.061 USD 105.702
2025-05-05 (Monday)181USD 19,132DDOG holding increased by 127USD 19,1320USD 127 USD 105.702 USD 105
2025-05-02 (Friday)181USD 19,005DDOG holding decreased by -239USD 19,0050USD -239 USD 105 USD 106.32
2025-05-01 (Thursday)181DDOG holding decreased by -8USD 19,244DDOG holding decreased by -64USD 19,244-8USD -64 USD 106.32 USD 102.159
2025-04-30 (Wednesday)189DDOG holding increased by 8USD 19,308DDOG holding increased by 790USD 19,3088USD 790 USD 102.159 USD 102.309
2025-04-29 (Tuesday)181DDOG holding increased by 4USD 18,518DDOG holding increased by 510USD 18,5184USD 510 USD 102.309 USD 101.74
2025-04-28 (Monday)177USD 18,008DDOG holding increased by 39USD 18,0080USD 39 USD 101.74 USD 101.52
2025-04-25 (Friday)177USD 17,969DDOG holding increased by 340USD 17,9690USD 340 USD 101.52 USD 99.5989
2025-04-24 (Thursday)177USD 17,629DDOG holding increased by 888USD 17,6290USD 888 USD 99.5989 USD 94.5819
2025-04-23 (Wednesday)177USD 16,741DDOG holding increased by 560USD 16,7410USD 560 USD 94.5819 USD 91.4181
2025-04-22 (Tuesday)177USD 16,181DDOG holding increased by 442USD 16,1810USD 442 USD 91.4181 USD 88.9209
2025-04-21 (Monday)177USD 15,739DDOG holding decreased by -400USD 15,7390USD -400 USD 88.9209 USD 91.1808
2025-04-18 (Friday)177USD 16,139USD 16,1390USD 0 USD 91.1808 USD 91.1808
2025-04-17 (Thursday)177USD 16,139DDOG holding decreased by -124USD 16,1390USD -124 USD 91.1808 USD 91.8814
2025-04-16 (Wednesday)177USD 16,263DDOG holding decreased by -118USD 16,2630USD -118 USD 91.8814 USD 92.548
2025-04-15 (Tuesday)177DDOG holding increased by 4USD 16,381DDOG holding increased by 486USD 16,3814USD 486 USD 92.548 USD 91.8786
2025-04-14 (Monday)173DDOG holding increased by 4USD 15,895DDOG holding increased by 344USD 15,8954USD 344 USD 91.8786 USD 92.0178
2025-04-11 (Friday)169USD 15,551DDOG holding decreased by -196USD 15,5510USD -196 USD 92.0178 USD 93.1775
2025-04-10 (Thursday)169USD 15,747DDOG holding decreased by -720USD 15,7470USD -720 USD 93.1775 USD 97.4379
2025-04-09 (Wednesday)169USD 16,467DDOG holding increased by 1764USD 16,4670USD 1,764 USD 97.4379 USD 87
2025-04-08 (Tuesday)169USD 14,703DDOG holding decreased by -203USD 14,7030USD -203 USD 87 USD 88.2012
2025-04-07 (Monday)169DDOG holding increased by 6USD 14,906DDOG holding increased by 573USD 14,9066USD 573 USD 88.2012 USD 87.9325
2025-04-04 (Friday)163USD 14,333DDOG holding decreased by -2246USD 14,3330USD -2,246 USD 87.9325 USD 101.712
2025-04-02 (Wednesday)163DDOG holding increased by 2USD 16,579DDOG holding increased by 308USD 16,5792USD 308 USD 101.712 USD 101.062
2025-04-01 (Tuesday)161USD 16,271DDOG holding increased by 298USD 16,2710USD 298 USD 101.062 USD 99.2112
2025-03-31 (Monday)161USD 15,973DDOG holding decreased by -304USD 15,9730USD -304 USD 99.2112 USD 101.099
2025-03-28 (Friday)161USD 16,277DDOG holding decreased by -604USD 16,2770USD -604 USD 101.099 USD 104.851
2025-03-27 (Thursday)161USD 16,881DDOG holding decreased by -502USD 16,8810USD -502 USD 104.851 USD 107.969
2025-03-26 (Wednesday)161USD 17,383DDOG holding decreased by -420USD 17,3830USD -420 USD 107.969 USD 110.578
2025-03-25 (Tuesday)161USD 17,803USD 17,803
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 DDOG by Blackrock for IE000WHL2ZK1

Show aggregate share trades of DDOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-8 106.320* 96.10 Profit of 769 on sale
2025-04-30BUY8 102.159* 95.85
2025-04-29BUY4 102.309* 95.57
2025-04-15BUY4 92.548* 96.43
2025-04-14BUY4 91.879* 96.81
2025-04-07BUY6 88.201* 100.55
2025-04-02BUY2 101.712* 102.84
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09960,0583,2281,705,89256.3%
2025-05-081,344,1433952,535,27853.0%
2025-05-071,447,9102912,659,75854.4%
2025-05-063,249,07524,6795,199,29062.5%
2025-05-051,642,1732,3723,371,27348.7%
2025-05-021,065,6404532,061,77851.7%
2025-05-011,857,6544,0963,012,64361.7%
2025-04-301,030,8401261,474,01669.9%
2025-04-29733,3121091,165,59262.9%
2025-04-28532,8380923,77457.7%
2025-04-25808,968311,313,64161.6%
2025-04-241,350,580512,147,01762.9%
2025-04-231,230,0074011,836,12967.0%
2025-04-22822,1263461,671,99049.2%
2025-04-21941,2445212,353,92140.0%
2025-04-17372,686741,200,62831.0%
2025-04-16585,4682961,345,87143.5%
2025-04-15720,6082561,494,90048.2%
2025-04-14850,0984,1442,450,66434.7%
2025-04-11762,5062972,082,28936.6%
2025-04-101,062,0173882,451,13543.3%
2025-04-091,878,4223,2432,895,17764.9%
2025-04-081,923,4214063,028,84363.5%
2025-04-072,793,26839,4484,465,78962.5%
2025-04-041,678,5111,1273,321,30450.5%
2025-04-031,313,6042002,771,34547.4%
2025-04-02704,6401241,593,06644.2%
2025-04-01679,1426221,304,25252.1%
2025-03-31728,8471,4691,763,75041.3%
2025-03-28816,1427761,823,53944.8%
2025-03-27377,9713,8471,039,97636.3%
2025-03-26433,94817785,79055.2%
2025-03-25794,991421,311,93560.6%
2025-03-241,341,6481892,079,09064.5%
2025-03-21644,4661001,134,55656.8%
2025-03-20486,3883361,123,17943.3%
2025-03-19620,8906331,231,68550.4%
2025-03-18574,3945191,374,26741.8%
2025-03-17791,65051,952,99540.5%
2025-03-14708,41513,1831,725,85041.0%
2025-03-131,005,2616,7722,209,11445.5%
2025-03-121,062,1993653,123,87634.0%
2025-03-111,341,8475813,680,64436.5%
2025-03-101,511,0461,4114,442,90034.0%
2025-03-071,242,7157,7553,004,86341.4%

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.

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.