Portfolio Holdings Detail for ISIN IE00B53SZB19
Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for DDOG

Stock NameDatadog Inc
TickerDDOG(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)338,143DDOG holding increased by 139USD 52,381,732DDOG holding decreased by -2101133USD 52,381,732139USD -2,101,133 USD 154.91 USD 161.19
2024-12-09 (Monday)338,004DDOG holding decreased by -973USD 54,482,865DDOG holding decreased by -2685606USD 54,482,865-973USD -2,685,606 USD 161.19 USD 168.65
2024-12-06 (Friday)338,977DDOG holding increased by 556USD 57,168,471DDOG holding increased by 1887401USD 57,168,471556USD 1,887,401 USD 168.65 USD 163.35
2024-12-05 (Thursday)338,421DDOG holding increased by 139USD 55,281,070DDOG holding decreased by -833148USD 55,281,070139USD -833,148 USD 163.35 USD 165.88
2024-12-04 (Wednesday)338,282USD 56,114,218DDOG holding increased by 3677125USD 56,114,2180USD 3,677,125 USD 165.88 USD 155.01
2024-12-03 (Tuesday)338,282DDOG holding decreased by -556USD 52,437,093DDOG holding increased by 635540USD 52,437,093-556USD 635,540 USD 155.01 USD 152.88
2024-12-02 (Monday)338,838DDOG holding increased by 278USD 51,801,553DDOG holding increased by 86513USD 51,801,553278USD 86,513 USD 152.88 USD 152.75
2024-11-29 (Friday)338,560DDOG holding decreased by -5281USD 51,715,040DDOG holding decreased by -535038USD 51,715,040-5,281USD -535,038 USD 152.75 USD 151.96
2024-11-28 (Thursday)343,841USD 52,250,078USD 52,250,0780USD 0 USD 151.96 USD 151.96
2024-11-27 (Wednesday)343,841DDOG holding increased by 282USD 52,250,078DDOG holding decreased by -791996USD 52,250,078282USD -791,996 USD 151.96 USD 154.39
2024-11-26 (Tuesday)343,559DDOG holding increased by 141USD 53,042,074DDOG holding decreased by -747487USD 53,042,074141USD -747,487 USD 154.39 USD 156.63
2024-11-25 (Monday)343,418USD 53,789,561DDOG holding increased by 618152USD 53,789,5610USD 618,152 USD 156.63 USD 154.83
2024-11-22 (Friday)343,418DDOG holding increased by 431USD 53,171,409DDOG holding increased by 3829299USD 53,171,409431USD 3,829,299 USD 154.83 USD 143.86
2024-11-21 (Thursday)342,987DDOG holding increased by 141USD 49,342,110DDOG holding increased by 2903619USD 49,342,110141USD 2,903,619 USD 143.86 USD 135.45
2024-11-20 (Wednesday)342,846USD 46,438,491DDOG holding increased by 699406USD 46,438,4910USD 699,406 USD 135.45 USD 133.41
2024-11-19 (Tuesday)342,846DDOG holding increased by 423USD 45,739,085DDOG holding increased by 2604060USD 45,739,085423USD 2,604,060 USD 133.41 USD 125.97
2024-11-18 (Monday)342,423DDOG holding increased by 1670USD 43,135,025DDOG holding increased by 1082697USD 43,135,0251,670USD 1,082,697 USD 125.97 USD 123.41
2024-11-12 (Tuesday)340,753DDOG holding increased by 564USD 42,052,328DDOG holding increased by 426802USD 42,052,328564USD 426,802 USD 123.41 USD 122.36
2024-11-11 (Monday)340,189USD 41,625,526DDOG holding decreased by -710995USD 41,625,5260USD -710,995 USD 122.36 USD 124.45
2024-11-08 (Friday)340,189DDOG holding increased by 141USD 42,336,521DDOG holding decreased by -1798309USD 42,336,521141USD -1,798,309 USD 124.45 USD 129.79
2024-11-07 (Thursday)340,048DDOG holding increased by 3525USD 44,134,830DDOG holding increased by 942103USD 44,134,8303,525USD 942,103 USD 129.79 USD 128.35
2024-11-06 (Wednesday)336,523DDOG holding increased by 423USD 43,192,727DDOG holding increased by 1163422USD 43,192,727423USD 1,163,422 USD 128.35 USD 125.05
2024-11-05 (Tuesday)336,100DDOG holding increased by 141USD 42,029,305DDOG holding decreased by -153707USD 42,029,305141USD -153,707 USD 125.05 USD 125.56
2024-11-04 (Monday)335,959DDOG holding increased by 282USD 42,183,012DDOG holding increased by 807465USD 42,183,012282USD 807,465 USD 125.56 USD 123.26
2024-11-01 (Friday)335,677USD 41,375,547DDOG holding decreased by -731776USD 41,375,5470USD -731,776 USD 123.26 USD 125.44
2024-10-31 (Thursday)335,677USD 42,107,323DDOG holding decreased by -913041USD 42,107,3230USD -913,041 USD 125.44 USD 128.16
2024-10-30 (Wednesday)335,677USD 43,020,364DDOG holding decreased by -201407USD 43,020,3640USD -201,407 USD 128.16 USD 128.76
2024-10-29 (Tuesday)335,677USD 43,221,771DDOG holding increased by 802269USD 43,221,7710USD 802,269 USD 128.76 USD 126.37
2024-10-28 (Monday)335,677USD 42,419,502DDOG holding decreased by -77206USD 42,419,5020USD -77,206 USD 126.37 USD 126.6
2024-10-25 (Friday)335,677DDOG holding increased by 282USD 42,496,708DDOG holding increased by 944621USD 42,496,708282USD 944,621 USD 126.6 USD 123.89
2024-10-24 (Thursday)335,395DDOG holding decreased by -282USD 41,552,087DDOG holding increased by 760618USD 41,552,087-282USD 760,618 USD 123.89 USD 121.52
2024-10-23 (Wednesday)335,677USD 40,791,469DDOG holding decreased by -1040599USD 40,791,4690USD -1,040,599 USD 121.52 USD 124.62
2024-10-22 (Tuesday)335,677USD 41,832,068DDOG holding decreased by -399455USD 41,832,0680USD -399,455 USD 124.62 USD 125.81
2024-10-21 (Monday)335,677DDOG holding increased by 423USD 42,231,523DDOG holding decreased by -721219USD 42,231,523423USD -721,219 USD 125.81 USD 128.12
2024-10-18 (Friday)335,254USD 42,952,742USD 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 holdings

Share Trades of DDOG by Blackrock for IE00B53SZB19

Show aggregate share trades of DDOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY139 154.910*
2024-12-09SELL-973 161.190*
2024-12-06BUY556 168.650*
2024-12-05BUY139 163.350*
2024-12-03SELL-556 155.010*
2024-12-02BUY278 152.880*
2024-11-29SELL-5,281 152.750*
2024-11-27BUY282 151.960*
2024-11-26BUY141 154.390*
2024-11-22BUY431 154.830*
2024-11-21BUY141 143.860*
2024-11-19BUY423 133.410*
2024-11-18BUY1,670 125.970*
2024-11-12BUY564 123.410*
2024-11-08BUY141 124.450*
2024-11-07BUY3,525 129.790*
2024-11-06BUY423 128.350*
2024-11-05BUY141 125.050*
2024-11-04BUY282 125.560*
2024-10-25BUY282 126.600*
2024-10-24SELL-282 123.890*
2024-10-21BUY423 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,192,2271192,246,14553.1%
2024-12-18993,0703,5941,771,75356.1%
2024-12-171,337,8343542,192,48061.0%
2024-12-16670,0341,1101,101,07760.9%
2024-12-131,391,8973,3372,194,68763.4%
2024-12-12836,2693141,535,61654.5%
2024-12-111,211,8293632,250,00253.9%
2024-12-103,648,9351,2565,536,01265.9%
2024-12-091,456,6252,8682,975,52049.0%
2024-12-061,967,3722,6382,726,94772.1%
2024-12-051,200,29163,3071,927,58662.3%
2024-12-042,549,0638,0594,225,14560.3%
2024-12-031,120,1331,1061,843,63860.8%
2024-12-021,291,408254,6652,046,92463.1%
2024-11-29383,301799772,97249.6%
2024-11-27864,55921,7091,569,08155.1%
2024-11-261,322,4511,1401,939,30168.2%
2024-11-251,936,5453,8593,064,70063.2%
2024-11-224,023,553243,0206,822,81859.0%
2024-11-212,595,1554,6284,048,20064.1%
2024-11-201,781,9986772,748,50964.8%
2024-11-191,729,1924742,734,74063.2%
2024-11-18563,1931591,127,65349.9%
2024-11-151,292,2615112,114,49861.1%
2024-11-141,050,08410,5812,368,38844.3%
2024-11-131,360,66712,2123,239,40742.0%
2024-11-121,187,3141,9432,767,43642.9%
2024-11-111,196,0123,1132,303,41951.9%
2024-11-081,586,86659,1242,525,97962.8%
2024-11-071,636,1631,8673,304,58449.5%
2024-11-06645,1603562,267,11328.5%
2024-11-05286,75487920,02231.2%
2024-11-04591,5142,3751,120,49752.8%
2024-11-01516,388901,486,46734.7%
2024-10-31469,5103741,235,30838.0%
2024-10-30406,2571,5281,108,68536.6%
2024-10-29563,8803251,016,62255.5%
2024-10-28308,894485609,38850.7%
2024-10-25825,1951471,349,36361.2%
2024-10-24370,635158737,32850.3%
2024-10-23387,866376898,88443.1%
2024-10-22475,006213768,73861.8%
2024-10-21367,79882794,56546.3%
2024-10-18772,8171,7911,458,60353.0%
2024-10-17455,308552832,01454.7%

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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