Portfolio Holdings Detail for ISIN IE00B53SZB19
Stock Name | iShares NASDAQ 100 UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | CNX1(GBX) LSE |
ETF Ticker | SXRV(EUR) F |
ETF Ticker | CNDX.AS(EUR) CXE |
ETF Ticker | CNDX.LS(USD) CXE |
ETF Ticker | CNX1.LS(GBX) CXE |
ETF Ticker | CSNDX.MI(EUR) CXE |
ETF Ticker | CSNDXz(USD) CXE |
ETF Ticker | SXRV.DE(EUR) CXE |
ETF Ticker | CSNDX(EUR) ETF Plus |
ETF Ticker | CNDX(EUR) Euronext Amsterdam |
ETF Ticker | CNX1.L(GBP) LSE |
Holdings detail for DDOG
Stock Name | Datadog Inc |
Ticker | DDOG(USD) NASDAQ |
Show aggregate 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 |
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2024-12-10 (Tuesday) | 338,143 | USD 52,381,732 | USD 52,381,732 | 139 | USD -2,101,133 | USD 154.91 | USD 161.19 |
2024-12-09 (Monday) | 338,004 | USD 54,482,865 | USD 54,482,865 | -973 | USD -2,685,606 | USD 161.19 | USD 168.65 |
2024-12-06 (Friday) | 338,977 | USD 57,168,471 | USD 57,168,471 | 556 | USD 1,887,401 | USD 168.65 | USD 163.35 |
2024-12-05 (Thursday) | 338,421 | USD 55,281,070 | USD 55,281,070 | 139 | USD -833,148 | USD 163.35 | USD 165.88 |
2024-12-04 (Wednesday) | 338,282 | USD 56,114,218 | USD 56,114,218 | 0 | USD 3,677,125 | USD 165.88 | USD 155.01 |
2024-12-03 (Tuesday) | 338,282 | USD 52,437,093 | USD 52,437,093 | -556 | USD 635,540 | USD 155.01 | USD 152.88 |
2024-12-02 (Monday) | 338,838 | USD 51,801,553 | USD 51,801,553 | 278 | USD 86,513 | USD 152.88 | USD 152.75 |
2024-11-29 (Friday) | 338,560 | USD 51,715,040 | USD 51,715,040 | -5,281 | USD -535,038 | USD 152.75 | USD 151.96 |
2024-11-28 (Thursday) | 343,841 | USD 52,250,078 | USD 52,250,078 | 0 | USD 0 | USD 151.96 | USD 151.96 |
2024-11-27 (Wednesday) | 343,841 | USD 52,250,078 | USD 52,250,078 | 282 | USD -791,996 | USD 151.96 | USD 154.39 |
2024-11-26 (Tuesday) | 343,559 | USD 53,042,074 | USD 53,042,074 | 141 | USD -747,487 | USD 154.39 | USD 156.63 |
2024-11-25 (Monday) | 343,418 | USD 53,789,561 | USD 53,789,561 | 0 | USD 618,152 | USD 156.63 | USD 154.83 |
2024-11-22 (Friday) | 343,418 | USD 53,171,409 | USD 53,171,409 | 431 | USD 3,829,299 | USD 154.83 | USD 143.86 |
2024-11-21 (Thursday) | 342,987 | USD 49,342,110 | USD 49,342,110 | 141 | USD 2,903,619 | USD 143.86 | USD 135.45 |
2024-11-20 (Wednesday) | 342,846 | USD 46,438,491 | USD 46,438,491 | 0 | USD 699,406 | USD 135.45 | USD 133.41 |
2024-11-19 (Tuesday) | 342,846 | USD 45,739,085 | USD 45,739,085 | 423 | USD 2,604,060 | USD 133.41 | USD 125.97 |
2024-11-18 (Monday) | 342,423 | USD 43,135,025 | USD 43,135,025 | 1,670 | USD 1,082,697 | USD 125.97 | USD 123.41 |
2024-11-12 (Tuesday) | 340,753 | USD 42,052,328 | USD 42,052,328 | 564 | USD 426,802 | USD 123.41 | USD 122.36 |
2024-11-11 (Monday) | 340,189 | USD 41,625,526 | USD 41,625,526 | 0 | USD -710,995 | USD 122.36 | USD 124.45 |
2024-11-08 (Friday) | 340,189 | USD 42,336,521 | USD 42,336,521 | 141 | USD -1,798,309 | USD 124.45 | USD 129.79 |
2024-11-07 (Thursday) | 340,048 | USD 44,134,830 | USD 44,134,830 | 3,525 | USD 942,103 | USD 129.79 | USD 128.35 |
2024-11-06 (Wednesday) | 336,523 | USD 43,192,727 | USD 43,192,727 | 423 | USD 1,163,422 | USD 128.35 | USD 125.05 |
2024-11-05 (Tuesday) | 336,100 | USD 42,029,305 | USD 42,029,305 | 141 | USD -153,707 | USD 125.05 | USD 125.56 |
2024-11-04 (Monday) | 335,959 | USD 42,183,012 | USD 42,183,012 | 282 | USD 807,465 | USD 125.56 | USD 123.26 |
2024-11-01 (Friday) | 335,677 | USD 41,375,547 | USD 41,375,547 | 0 | USD -731,776 | USD 123.26 | USD 125.44 |
2024-10-31 (Thursday) | 335,677 | USD 42,107,323 | USD 42,107,323 | 0 | USD -913,041 | USD 125.44 | USD 128.16 |
2024-10-30 (Wednesday) | 335,677 | USD 43,020,364 | USD 43,020,364 | 0 | USD -201,407 | USD 128.16 | USD 128.76 |
2024-10-29 (Tuesday) | 335,677 | USD 43,221,771 | USD 43,221,771 | 0 | USD 802,269 | USD 128.76 | USD 126.37 |
2024-10-28 (Monday) | 335,677 | USD 42,419,502 | USD 42,419,502 | 0 | USD -77,206 | USD 126.37 | USD 126.6 |
2024-10-25 (Friday) | 335,677 | USD 42,496,708 | USD 42,496,708 | 282 | USD 944,621 | USD 126.6 | USD 123.89 |
2024-10-24 (Thursday) | 335,395 | USD 41,552,087 | USD 41,552,087 | -282 | USD 760,618 | USD 123.89 | USD 121.52 |
2024-10-23 (Wednesday) | 335,677 | USD 40,791,469 | USD 40,791,469 | 0 | USD -1,040,599 | USD 121.52 | USD 124.62 |
2024-10-22 (Tuesday) | 335,677 | USD 41,832,068 | USD 41,832,068 | 0 | USD -399,455 | USD 124.62 | USD 125.81 |
2024-10-21 (Monday) | 335,677 | USD 42,231,523 | USD 42,231,523 | 423 | USD -721,219 | USD 125.81 | USD 128.12 |
2024-10-18 (Friday) | 335,254 | USD 42,952,742 | USD 42,952,742 | | | | |
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 IE00B53SZB19
Show aggregate share trades of DDOGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-10 | BUY | 139 | | | 154.910* | |
2024-12-09 | SELL | -973 | | | 161.190* | |
2024-12-06 | BUY | 556 | | | 168.650* | |
2024-12-05 | BUY | 139 | | | 163.350* | |
2024-12-03 | SELL | -556 | | | 155.010* | |
2024-12-02 | BUY | 278 | | | 152.880* | |
2024-11-29 | SELL | -5,281 | | | 152.750* | |
2024-11-27 | BUY | 282 | | | 151.960* | |
2024-11-26 | BUY | 141 | | | 154.390* | |
2024-11-22 | BUY | 431 | | | 154.830* | |
2024-11-21 | BUY | 141 | | | 143.860* | |
2024-11-19 | BUY | 423 | | | 133.410* | |
2024-11-18 | BUY | 1,670 | | | 125.970* | |
2024-11-12 | BUY | 564 | | | 123.410* | |
2024-11-08 | BUY | 141 | | | 124.450* | |
2024-11-07 | BUY | 3,525 | | | 129.790* | |
2024-11-06 | BUY | 423 | | | 128.350* | |
2024-11-05 | BUY | 141 | | | 125.050* | |
2024-11-04 | BUY | 282 | | | 125.560* | |
2024-10-25 | BUY | 282 | | | 126.600* | |
2024-10-24 | SELL | -282 | | | 123.890* | |
2024-10-21 | BUY | 423 | | | 125.810* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DDOG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2024-12-19 | 1,192,227 | 119 | 2,246,145 | 53.1% |
2024-12-18 | 993,070 | 3,594 | 1,771,753 | 56.1% |
2024-12-17 | 1,337,834 | 354 | 2,192,480 | 61.0% |
2024-12-16 | 670,034 | 1,110 | 1,101,077 | 60.9% |
2024-12-13 | 1,391,897 | 3,337 | 2,194,687 | 63.4% |
2024-12-12 | 836,269 | 314 | 1,535,616 | 54.5% |
2024-12-11 | 1,211,829 | 363 | 2,250,002 | 53.9% |
2024-12-10 | 3,648,935 | 1,256 | 5,536,012 | 65.9% |
2024-12-09 | 1,456,625 | 2,868 | 2,975,520 | 49.0% |
2024-12-06 | 1,967,372 | 2,638 | 2,726,947 | 72.1% |
2024-12-05 | 1,200,291 | 63,307 | 1,927,586 | 62.3% |
2024-12-04 | 2,549,063 | 8,059 | 4,225,145 | 60.3% |
2024-12-03 | 1,120,133 | 1,106 | 1,843,638 | 60.8% |
2024-12-02 | 1,291,408 | 254,665 | 2,046,924 | 63.1% |
2024-11-29 | 383,301 | 799 | 772,972 | 49.6% |
2024-11-27 | 864,559 | 21,709 | 1,569,081 | 55.1% |
2024-11-26 | 1,322,451 | 1,140 | 1,939,301 | 68.2% |
2024-11-25 | 1,936,545 | 3,859 | 3,064,700 | 63.2% |
2024-11-22 | 4,023,553 | 243,020 | 6,822,818 | 59.0% |
2024-11-21 | 2,595,155 | 4,628 | 4,048,200 | 64.1% |
2024-11-20 | 1,781,998 | 677 | 2,748,509 | 64.8% |
2024-11-19 | 1,729,192 | 474 | 2,734,740 | 63.2% |
2024-11-18 | 563,193 | 159 | 1,127,653 | 49.9% |
2024-11-15 | 1,292,261 | 511 | 2,114,498 | 61.1% |
2024-11-14 | 1,050,084 | 10,581 | 2,368,388 | 44.3% |
2024-11-13 | 1,360,667 | 12,212 | 3,239,407 | 42.0% |
2024-11-12 | 1,187,314 | 1,943 | 2,767,436 | 42.9% |
2024-11-11 | 1,196,012 | 3,113 | 2,303,419 | 51.9% |
2024-11-08 | 1,586,866 | 59,124 | 2,525,979 | 62.8% |
2024-11-07 | 1,636,163 | 1,867 | 3,304,584 | 49.5% |
2024-11-06 | 645,160 | 356 | 2,267,113 | 28.5% |
2024-11-05 | 286,754 | 87 | 920,022 | 31.2% |
2024-11-04 | 591,514 | 2,375 | 1,120,497 | 52.8% |
2024-11-01 | 516,388 | 90 | 1,486,467 | 34.7% |
2024-10-31 | 469,510 | 374 | 1,235,308 | 38.0% |
2024-10-30 | 406,257 | 1,528 | 1,108,685 | 36.6% |
2024-10-29 | 563,880 | 325 | 1,016,622 | 55.5% |
2024-10-28 | 308,894 | 485 | 609,388 | 50.7% |
2024-10-25 | 825,195 | 147 | 1,349,363 | 61.2% |
2024-10-24 | 370,635 | 158 | 737,328 | 50.3% |
2024-10-23 | 387,866 | 376 | 898,884 | 43.1% |
2024-10-22 | 475,006 | 213 | 768,738 | 61.8% |
2024-10-21 | 367,798 | 82 | 794,565 | 46.3% |
2024-10-18 | 772,817 | 1,791 | 1,458,603 | 53.0% |
2024-10-17 | 455,308 | 552 | 832,014 | 54.7% |
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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