Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 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 CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

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

Datadog (NASDAQ:DDOG) Director Sells $1,356,229.84 in Stock: Datadog, Inc. (NASDAQ:DDOG – Get Free Report) Director Amit Agarwal sold 10,094 shares of the company’s stock in a transaction that occurred on Wednesday, September 17th. The shares were sold at an average price of $134.36, for a total transaction of $1,356,229.84. Following the transaction, the director owned 1,640 shares in the company, valued at […] - 2025-09-22 06:20:48
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Peek Under The Hood: JEPQ Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:26:56
Datadog, Inc. (NASDAQ:DDOG) Given Consensus Rating of “Moderate Buy” by Analysts: Datadog, Inc. (NASDAQ:DDOG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirty ratings firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating, five have given a hold rating and twenty-four have assigned a buy rating to the […] - 2025-09-02 02:34:58
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

iShares Core S&P 500 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
2025-12-02 (Tuesday)	760,009	USD 118,926,208	USD 118,926,208	440	USD -1,009,737	USD 156.48	USD 157.9
2025-12-01 (Monday)	759,569	USD 119,935,945	USD 119,935,945	308	USD -1,553,408	USD 157.9	USD 160.01
2025-11-28 (Friday)	759,261	USD 121,489,353	USD 121,489,353	44	USD 1,229,380	USD 160.01	USD 158.4
2025-11-27 (Thursday)	759,217	USD 120,259,973	USD 120,259,973	0	USD 0	USD 158.4	USD 158.4
2025-11-26 (Wednesday)	759,217	USD 120,259,973	USD 120,259,973	44	USD -440,942	USD 158.4	USD 158.99
2025-11-25 (Tuesday)	759,173	USD 120,700,915	USD 120,700,915	-748	USD 299,032	USD 158.99	USD 158.44
2025-11-24 (Monday)	759,921	USD 120,401,883	USD 120,401,883	-1,584	USD 426,770	USD 158.44	USD 157.55
2025-11-21 (Friday)	761,505	USD 119,975,113	USD 119,975,113	-792	USD -1,664,619	USD 157.55	USD 159.57
2025-11-20 (Thursday)	762,297	USD 121,639,732	USD 121,639,732	-924	USD -12,923,763	USD 159.57	USD 176.31
2025-11-19 (Wednesday)	763,221	USD 134,563,495	USD 134,563,495	-440	USD -192,125	USD 176.31	USD 176.46
2025-11-18 (Tuesday)	763,661	USD 134,755,620	USD 134,755,620	-1,408	USD -3,155,718	USD 176.46	USD 180.26
2025-11-17 (Monday)	765,069	USD 137,911,338	USD 137,911,338	-88	USD -3,650,359	USD 180.26	USD 185.01

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 IE00B5BMR087

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
2025-12-02 BUY 440 163.430 155.880 156.635 USD 68,919 153.66
2025-12-01 BUY 308 160.320 157.130 157.449 USD 48,494 153.60
2025-11-28 BUY 44 161.600 159.250 159.485 USD 7,017 153.50
2025-11-26 BUY 44 161.720 157.060 157.526 USD 6,931 153.35
2025-11-26 BUY 44 161.720 157.060 157.526 USD 6,931 153.35
2025-11-25 SELL -748 160.590 155.885 156.355 USD -116,954 153.26 Loss of -2,313 on sale
2025-11-24 SELL -1,584 160.170 155.880 156.309 USD -247,593 153.18 Loss of -4,955 on sale
2025-11-21 SELL -792 159.835 151.955 152.743 USD -120,972 153.11 Profit of 291 on sale
2025-11-20 SELL -924 175.460 158.850 160.511 USD -148,312 153.00 Loss of -6,936 on sale
2025-11-19 SELL -440 179.500 174.820 175.288 USD -77,127 152.62 Loss of -9,976 on sale
2025-11-18 SELL -1,408 180.210 175.000 175.521 USD -247,134 152.21 Loss of -32,819 on sale
2025-11-17 SELL -88 184.780 178.945 179.529 USD -15,799 151.73 Loss of -2,446 on sale
2025-11-14 SELL -308 187.610 179.030 179.888 USD -55,406 151.14 Loss of -8,853 on sale
2025-11-13 SELL -352 190.590 185.320 185.847 USD -65,418 150.52 Loss of -12,434 on sale
2025-11-10 BUY 352 201.420 191.670 192.645 USD 67,811 147.94
2025-11-07 SELL -215 191.320 180.780 181.834 USD -39,094 147.11 Loss of -7,466 on sale
2025-11-05 SELL -132 159.050 154.690 155.126 USD -20,477 146.07 Loss of -1,195 on sale
2025-11-04 SELL -558 162.875 156.000 156.688 USD -87,432 145.84 Loss of -6,052 on sale
2025-10-31 SELL -88 163.590 159.340 159.765 USD -14,059 145.14 Loss of -1,287 on sale
2025-10-30 BUY 308 159.890 153.000 153.689 USD 47,336 144.88
2025-10-29 BUY 308 156.000 157.110 156.999 USD 48,356 144.63
2025-10-28 BUY 1,320 157.270 160.120 159.835 USD 210,982 144.34
2025-10-27 BUY 704 157.620 159.310 159.141 USD 112,035 144.03
2025-10-24 BUY 88 156.470 160.200 159.827 USD 14,065 143.74
2025-10-23 SELL -176 156.590 156.830 156.806 USD -27,598 143.42 Loss of -2,355 on sale
2025-10-22 BUY 352 154.210 157.550 157.216 USD 55,340 143.15
2025-10-21 BUY 132 156.250 159.045 158.765 USD 20,957 142.82
2025-10-17 BUY 660 152.870 156.240 155.903 USD 102,896 142.18
2025-10-16 BUY 44 151.170 164.540 163.203 USD 7,181 141.93
2025-10-14 SELL -264 160.880 162.140 162.014 USD -42,772 140.84 Loss of -5,589 on sale
2025-10-13 BUY 308 164.200 165.000 164.920 USD 50,795 140.13
2025-10-02 BUY 484 151.570 154.770 154.450 USD 74,754 139.78
2025-10-01 BUY 308 152.700 154.370 154.203 USD 47,495 139.36
2025-09-30 BUY 440 142.400 144.495 144.285 USD 63,486 139.26
2025-09-29 BUY 396 145.260 145.870 145.809 USD 57,740 139.05
2025-09-26 BUY 484 139.070 140.200 140.087 USD 67,802 139.05
2025-09-25 BUY 616 136.600 136.970 136.933 USD 84,351 139.14
2025-09-24 BUY 2,288 136.570 139.310 139.036 USD 318,114 139.24
2025-09-18 BUY 44 136.810 137.270 137.224 USD 6,038 139.34
2025-09-17 BUY 396 134.230 136.540 136.309 USD 53,978 139.55
2025-09-16 BUY 176 134.590 136.150 135.994 USD 23,935 139.77
2025-09-11 BUY 220 139.150 141.040 140.851 USD 30,987 139.79
2025-09-09 BUY 220 140.460 140.680 140.658 USD 30,945 139.79
2025-09-08 BUY 88 136.440 136.915 136.867 USD 12,044 139.97
2025-09-05 BUY 1,012 136.080 136.250 136.233 USD 137,868 140.19
2025-08-22 BUY 44 131.220 132.380 132.264 USD 5,820 140.71
2025-08-21 BUY 132 129.150 129.240 129.231 USD 17,058 141.44
2025-08-20 BUY 176 128.460 128.729 128.702 USD 22,652 142.30
2025-08-19 BUY 264 128.990 131.230 131.006 USD 34,586 143.25
2025-07-31 BUY 44 139.980 143.410 143.067 USD 6,295 143.51
2025-07-30 BUY 352 148.880 150.795 150.603 USD 53,012 143.06
2025-07-29 BUY 44 150.270 152.240 152.043 USD 6,690 142.40
2025-07-24 BUY 44 146.560 147.860 147.730 USD 6,500 141.99
2025-07-23 BUY 264 144.000 145.230 145.107 USD 38,308 141.76
2025-07-22 BUY 396 144.890 145.900 145.799 USD 57,736 141.37
2025-07-21 BUY 88 145.270 146.120 146.035 USD 12,851 140.81
2025-07-18 SELL -441 145.020 145.670 145.605 USD -64,212 140.11 Loss of -2,422 on sale
2025-07-17 BUY 44 143.150 144.320 144.203 USD 6,345 139.51
2025-07-16 BUY 176 139.360 140.240 140.152 USD 24,667 139.54
2025-07-15 SELL -675 140.560 141.940 141.802 USD -95,716 139.20 Loss of -1,754 on sale
2025-07-11 SELL -88 137.370 139.620 139.395 USD -12,267 140.12 Profit of 64 on sale
2025-07-10 BUY 352 137.490 143.000 142.449 USD 50,142 142.75
2025-07-09 BUY 352 142.750 146.070 145.738 USD 51,300 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	440	163.430	155.880	156.635	USD 68,919	153.66
2025-12-01	BUY	308	160.320	157.130	157.449	USD 48,494	153.60
2025-11-28	BUY	44	161.600	159.250	159.485	USD 7,017	153.50
2025-11-26	BUY	44	161.720	157.060	157.526	USD 6,931	153.35
2025-11-26	BUY	44	161.720	157.060	157.526	USD 6,931	153.35
2025-11-25	SELL	-748	160.590	155.885	156.355	USD -116,954	153.26 Loss of -2,313 on sale
2025-11-24	SELL	-1,584	160.170	155.880	156.309	USD -247,593	153.18 Loss of -4,955 on sale
2025-11-21	SELL	-792	159.835	151.955	152.743	USD -120,972	153.11 Profit of 291 on sale
2025-11-20	SELL	-924	175.460	158.850	160.511	USD -148,312	153.00 Loss of -6,936 on sale
2025-11-19	SELL	-440	179.500	174.820	175.288	USD -77,127	152.62 Loss of -9,976 on sale
2025-11-18	SELL	-1,408	180.210	175.000	175.521	USD -247,134	152.21 Loss of -32,819 on sale
2025-11-17	SELL	-88	184.780	178.945	179.529	USD -15,799	151.73 Loss of -2,446 on sale
2025-11-14	SELL	-308	187.610	179.030	179.888	USD -55,406	151.14 Loss of -8,853 on sale
2025-11-13	SELL	-352	190.590	185.320	185.847	USD -65,418	150.52 Loss of -12,434 on sale
2025-11-10	BUY	352	201.420	191.670	192.645	USD 67,811	147.94
2025-11-07	SELL	-215	191.320	180.780	181.834	USD -39,094	147.11 Loss of -7,466 on sale
2025-11-05	SELL	-132	159.050	154.690	155.126	USD -20,477	146.07 Loss of -1,195 on sale
2025-11-04	SELL	-558	162.875	156.000	156.688	USD -87,432	145.84 Loss of -6,052 on sale
2025-10-31	SELL	-88	163.590	159.340	159.765	USD -14,059	145.14 Loss of -1,287 on sale
2025-10-30	BUY	308	159.890	153.000	153.689	USD 47,336	144.88
2025-10-29	BUY	308	156.000	157.110	156.999	USD 48,356	144.63
2025-10-28	BUY	1,320	157.270	160.120	159.835	USD 210,982	144.34
2025-10-27	BUY	704	157.620	159.310	159.141	USD 112,035	144.03
2025-10-24	BUY	88	156.470	160.200	159.827	USD 14,065	143.74
2025-10-23	SELL	-176	156.590	156.830	156.806	USD -27,598	143.42 Loss of -2,355 on sale
2025-10-22	BUY	352	154.210	157.550	157.216	USD 55,340	143.15
2025-10-21	BUY	132	156.250	159.045	158.765	USD 20,957	142.82
2025-10-17	BUY	660	152.870	156.240	155.903	USD 102,896	142.18
2025-10-16	BUY	44	151.170	164.540	163.203	USD 7,181	141.93
2025-10-14	SELL	-264	160.880	162.140	162.014	USD -42,772	140.84 Loss of -5,589 on sale
2025-10-13	BUY	308	164.200	165.000	164.920	USD 50,795	140.13
2025-10-02	BUY	484	151.570	154.770	154.450	USD 74,754	139.78
2025-10-01	BUY	308	152.700	154.370	154.203	USD 47,495	139.36
2025-09-30	BUY	440	142.400	144.495	144.285	USD 63,486	139.26
2025-09-29	BUY	396	145.260	145.870	145.809	USD 57,740	139.05
2025-09-26	BUY	484	139.070	140.200	140.087	USD 67,802	139.05
2025-09-25	BUY	616	136.600	136.970	136.933	USD 84,351	139.14
2025-09-24	BUY	2,288	136.570	139.310	139.036	USD 318,114	139.24
2025-09-18	BUY	44	136.810	137.270	137.224	USD 6,038	139.34
2025-09-17	BUY	396	134.230	136.540	136.309	USD 53,978	139.55
2025-09-16	BUY	176	134.590	136.150	135.994	USD 23,935	139.77
2025-09-11	BUY	220	139.150	141.040	140.851	USD 30,987	139.79
2025-09-09	BUY	220	140.460	140.680	140.658	USD 30,945	139.79
2025-09-08	BUY	88	136.440	136.915	136.867	USD 12,044	139.97
2025-09-05	BUY	1,012	136.080	136.250	136.233	USD 137,868	140.19
2025-08-22	BUY	44	131.220	132.380	132.264	USD 5,820	140.71
2025-08-21	BUY	132	129.150	129.240	129.231	USD 17,058	141.44
2025-08-20	BUY	176	128.460	128.729	128.702	USD 22,652	142.30
2025-08-19	BUY	264	128.990	131.230	131.006	USD 34,586	143.25
2025-07-31	BUY	44	139.980	143.410	143.067	USD 6,295	143.51
2025-07-30	BUY	352	148.880	150.795	150.603	USD 53,012	143.06
2025-07-29	BUY	44	150.270	152.240	152.043	USD 6,690	142.40
2025-07-24	BUY	44	146.560	147.860	147.730	USD 6,500	141.99
2025-07-23	BUY	264	144.000	145.230	145.107	USD 38,308	141.76
2025-07-22	BUY	396	144.890	145.900	145.799	USD 57,736	141.37
2025-07-21	BUY	88	145.270	146.120	146.035	USD 12,851	140.81
2025-07-18	SELL	-441	145.020	145.670	145.605	USD -64,212	140.11 Loss of -2,422 on sale
2025-07-17	BUY	44	143.150	144.320	144.203	USD 6,345	139.51
2025-07-16	BUY	176	139.360	140.240	140.152	USD 24,667	139.54
2025-07-15	SELL	-675	140.560	141.940	141.802	USD -95,716	139.20 Loss of -1,754 on sale
2025-07-11	SELL	-88	137.370	139.620	139.395	USD -12,267	140.12 Profit of 64 on sale
2025-07-10	BUY	352	137.490	143.000	142.449	USD 50,142	142.75
2025-07-09	BUY	352	142.750	146.070	145.738	USD 51,300	0.00

* (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
2025-09-19	755,652	14	1,786,425	42.3%
2025-09-18	711,054	3,565	1,257,154	56.6%
2025-09-17	683,274	2,150	1,390,365	49.1%
2025-09-16	1,152,415	389	1,857,702	62.0%
2025-09-15	1,125,822	443	2,072,676	54.3%
2025-09-12	699,154	5,307	1,047,937	66.7%
2025-09-11	704,331	1,164	1,090,415	64.6%
2025-09-10	1,459,570	3,419	2,103,040	69.4%
2025-09-09	1,368,343	5,874	1,893,494	72.3%
2025-09-08	929,323	953	1,606,494	57.8%
2025-09-05	1,256,022	591	1,793,972	70.0%
2025-09-04	699,753	6,309	1,188,324	58.9%
2025-09-03	1,037,440	1,223	1,703,497	60.9%
2025-09-02	1,487,537	374,546	2,097,122	70.9%
2025-08-29	1,538,676	2,613	2,300,666	66.9%
2025-08-28	2,643,034	9,878	4,103,818	64.4%
2025-08-27	1,311,913	4,105	2,462,144	53.3%
2025-08-26	630,201	0	1,802,649	35.0%
2025-08-25	679,272	14,930	1,039,974	65.3%
2025-08-22	1,035,045	298	1,487,523	69.6%
2025-08-21	993,201	0	1,189,450	83.5%
2025-08-20	1,114,068	1,761	1,717,158	64.9%
2025-08-19	988,750	691	1,724,271	57.3%
2025-08-18	544,220	4,443	1,010,982	53.8%
2025-08-15	1,108,862	1,477	1,925,216	57.6%
2025-08-14	1,377,109	7,520	2,589,866	53.2%
2025-08-13	1,080,860	1,386	1,876,599	57.6%
2025-08-12	1,440,285	5,214	2,710,826	53.1%
2025-08-11	2,169,280	734	4,106,170	52.8%
2025-08-08	3,022,893	2,662	4,925,360	61.4%
2025-08-07	4,447,392	17,007	7,588,286	58.6%
2025-08-06	1,726,466	90	2,663,894	64.8%
2025-08-05	1,155,708	22,813	1,955,717	59.1%
2025-08-04	809,677	243	1,388,043	58.3%
2025-08-01	1,047,101	1,687	2,619,409	40.0%
2025-07-31	1,991,166	1,076	5,204,167	38.3%
2025-07-30	751,519	35	1,209,318	62.1%
2025-07-29	539,480	254	1,188,294	45.4%
2025-07-28	608,158	148	991,763	61.3%
2025-07-25	988,569	1,032	1,559,764	63.4%
2025-07-24	771,836	210	1,157,585	66.7%
2025-07-23	667,277	437	1,474,467	45.3%
2025-07-22	784,478	341	1,571,131	49.9%
2025-07-21	755,096	1,098	1,438,280	52.5%
2025-07-18	865,991	2	1,357,108	63.8%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 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
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