Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

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 GBP Hedged (Dist) 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
2026-01-15 (Thursday)	766,817	USD 92,677,503	USD 92,677,503	405	USD -1,138,990	USD 120.86	USD 122.41
2026-01-14 (Wednesday)	766,412	USD 93,816,493	USD 93,816,493	360	USD -2,323,033	USD 122.41	USD 125.5
2026-01-13 (Tuesday)	766,052	USD 96,139,526	USD 96,139,526	180	USD -796,893	USD 125.5	USD 126.57
2026-01-12 (Monday)	765,872	USD 96,936,419	USD 96,936,419	90	USD 838,436	USD 126.57	USD 125.49
2026-01-09 (Friday)	765,782	USD 96,097,983	USD 96,097,983	270	USD -3,939,125	USD 125.49	USD 130.68
2026-01-08 (Thursday)	765,512	USD 100,037,108	USD 100,037,108	180	USD -8,215,277	USD 130.68	USD 141.445
2026-01-07 (Wednesday)	765,332	USD 108,252,385	USD 108,252,385	360	USD 3,374,724	USD 141.445	USD 137.1
2026-01-06 (Tuesday)	764,972	USD 104,877,661	USD 104,877,661	-315	USD 2,604,706	USD 137.1	USD 133.64
2026-01-05 (Monday)	765,287	USD 102,272,955	USD 102,272,955	585	USD -21,232	USD 133.64	USD 133.77
2026-01-02 (Friday)	764,702	USD 102,294,187	USD 102,294,187	495	USD -1,630,323	USD 133.77	USD 135.99
2025-12-31 (Wednesday)	764,207	USD 103,924,510	USD 103,924,510	315	USD -1,095,362	USD 135.99	USD 137.48

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 IE00BD8KRH84

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
2026-01-15 BUY 405 124.280 120.460 120.842 USD 48,941 149.81
2026-01-14 BUY 360 125.670 120.600 121.107 USD 43,599 150.10
2026-01-13 BUY 180 128.860 123.355 123.906 USD 22,303 150.36
2026-01-12 BUY 90 129.240 124.350 124.839 USD 11,236 150.62
2026-01-09 BUY 270 131.470 125.220 125.845 USD 33,978 150.89
2026-01-08 BUY 180 140.520 130.550 131.547 USD 23,678 151.11
2026-01-07 BUY 360 145.899 137.020 137.908 USD 49,647 151.22
2026-01-06 SELL -315 134.520 133.410 133.521 USD -42,059 151.38 Profit of 5,625 on sale
2026-01-05 BUY 585 135.665 132.370 132.699 USD 77,629 151.58
2026-01-02 BUY 495 137.350 132.270 132.778 USD 65,725 151.78
2025-12-31 BUY 315 137.530 135.940 136.099 USD 42,871 151.97
2025-12-31 BUY 315 137.530 135.940 136.099 USD 42,871 151.97
2025-12-30 SELL -45 138.830 137.210 137.372 USD -6,182 152.14 Profit of 664 on sale
2025-12-22 BUY 225 143.410 140.627 140.905 USD 31,704 152.93
2025-12-19 BUY 11,022 141.250 137.710 138.064 USD 1,521,741 153.09
2025-12-18 BUY 220 141.415 137.410 137.811 USD 30,318 153.28
2025-12-17 BUY 132 140.820 136.370 136.815 USD 18,060 153.49
2025-12-16 BUY 308 142.510 138.830 139.198 USD 42,873 153.67
2025-12-15 BUY 264 147.438 141.780 142.346 USD 37,579 153.83
2025-12-11 SELL -56 151.105 148.622 148.870 USD -8,337 153.99 Profit of 287 on sale
2025-12-10 SELL -352 153.210 150.640 150.897 USD -53,116 154.02 Profit of 1,101 on sale
2025-12-09 SELL -1,807 153.545 151.380 151.597 USD -273,935 154.05 Profit of 4,425 on sale
2025-12-08 SELL -88 156.100 152.700 153.040 USD -13,468 154.04 Profit of 88 on sale
2025-12-05 SELL -6,204 153.050 150.075 150.372 USD -932,911 154.08 Profit of 23,002 on sale
2025-12-03 BUY 264 156.390 153.190 153.510 USD 40,527 154.07
2025-12-02 BUY 440 163.430 155.880 156.635 USD 68,919 154.03
2025-12-01 BUY 308 160.320 157.130 157.449 USD 48,494 153.97
2025-11-28 BUY 44 161.600 159.250 159.485 USD 7,017 153.88
2025-11-26 BUY 44 161.720 157.060 157.526 USD 6,931 153.73
2025-11-26 BUY 44 161.720 157.060 157.526 USD 6,931 153.73
2025-11-25 SELL -748 160.590 155.885 156.355 USD -116,954 153.65 Loss of -2,025 on sale
2025-11-24 SELL -1,584 160.170 155.880 156.309 USD -247,593 153.57 Loss of -4,342 on sale
2025-11-21 SELL -792 159.835 151.955 152.743 USD -120,972 153.50 Profit of 600 on sale
2025-11-20 SELL -924 175.460 158.850 160.511 USD -148,312 153.40 Loss of -6,574 on sale
2025-11-19 SELL -440 179.500 174.820 175.288 USD -77,127 152.99 Loss of -9,809 on sale
2025-11-18 SELL -1,408 180.210 175.000 175.521 USD -247,134 152.57 Loss of -32,308 on sale
2025-11-17 SELL -88 184.780 178.945 179.529 USD -15,799 152.07 Loss of -2,416 on sale
2025-11-14 SELL -308 187.610 179.030 179.888 USD -55,406 151.46 Loss of -8,755 on sale
2025-11-13 SELL -352 190.590 185.320 185.847 USD -65,418 150.81 Loss of -12,333 on sale
2025-11-10 BUY 352 201.420 191.670 192.645 USD 67,811 148.09
2025-11-07 SELL -215 191.320 180.780 181.834 USD -39,094 147.21 Loss of -7,444 on sale
2025-11-05 SELL -132 159.050 154.690 155.126 USD -20,477 146.12 Loss of -1,189 on sale
2025-11-04 SELL -558 162.875 156.000 156.688 USD -87,432 145.87 Loss of -6,037 on sale
2025-10-31 SELL -88 163.590 159.340 159.765 USD -14,059 145.11 Loss of -1,289 on sale
2025-10-30 BUY 308 159.890 153.000 153.689 USD 47,336 144.84
2025-10-29 BUY 308 156.000 157.110 156.999 USD 48,356 144.57
2025-10-28 BUY 1,320 157.270 160.120 159.835 USD 210,982 144.26
2025-10-27 BUY 704 157.620 159.310 159.141 USD 112,035 143.93
2025-10-24 BUY 88 156.470 160.200 159.827 USD 14,065 143.61
2025-10-23 SELL -176 156.590 156.830 156.806 USD -27,598 143.26 Loss of -2,383 on sale
2025-10-22 BUY 352 154.210 157.550 157.216 USD 55,340 142.97
2025-10-21 BUY 132 156.250 159.045 158.765 USD 20,957 142.60
2025-10-17 BUY 660 152.870 156.240 155.903 USD 102,896 141.89
2025-10-16 BUY 44 151.170 164.540 163.203 USD 7,181 141.61
2025-10-14 SELL -264 160.880 162.140 162.014 USD -42,772 140.40 Loss of -5,707 on sale
2025-10-07 BUY 1,320 154.520 156.580 156.374 USD 206,414 139.93
2025-10-06 BUY 44 157.360 159.680 159.448 USD 7,016 139.33
2025-10-03 BUY 616 151.820 155.235 154.894 USD 95,414 138.88
2025-10-02 BUY 484 151.570 154.770 154.450 USD 74,754 138.41
2025-10-01 BUY 308 152.700 154.370 154.203 USD 47,495 137.86
2025-09-30 BUY 440 142.400 144.495 144.285 USD 63,486 137.68
2025-09-29 BUY 396 145.260 145.870 145.809 USD 57,740 137.36
2025-09-26 BUY 484 139.070 140.200 140.087 USD 67,802 137.29
2025-09-25 BUY 616 136.600 136.970 136.933 USD 84,351 137.32
2025-09-24 BUY 2,288 136.570 139.310 139.036 USD 318,114 137.35
2025-09-18 BUY 44 136.810 137.270 137.224 USD 6,038 137.38
2025-09-17 BUY 396 134.230 136.540 136.309 USD 53,978 137.55
2025-09-16 BUY 176 134.590 136.150 135.994 USD 23,935 137.71
2025-09-15 BUY 440 138.650 139.848 139.728 USD 61,480 137.66
2025-09-12 BUY 132 136.500 139.810 139.479 USD 18,411 137.73
2025-09-11 BUY 220 139.150 141.040 140.851 USD 30,987 137.63
2025-09-09 BUY 220 140.460 140.680 140.658 USD 30,945 137.30
2025-08-12 BUY 132 128.960 129.900 129.806 USD 17,134 138.84
2025-08-11 BUY 396 128.830 132.550 132.178 USD 52,342 139.84
2025-08-08 BUY 1,012 130.910 139.750 138.866 USD 140,532 140.84
2025-08-07 BUY 132 136.380 149.000 147.738 USD 19,501 141.39
2025-08-01 BUY 792 135.600 138.680 138.372 USD 109,591 142.22
2025-07-31 BUY 44 139.980 143.410 143.067 USD 6,295 142.59
2025-07-30 BUY 352 148.880 150.795 150.603 USD 53,012 141.34
2025-07-29 BUY 44 150.270 152.240 152.043 USD 6,690 139.10
2025-07-14 BUY 352 138.800 141.000 140.780 USD 49,555 139.20
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
2026-01-15	BUY	405	124.280	120.460	120.842	USD 48,941	149.81
2026-01-14	BUY	360	125.670	120.600	121.107	USD 43,599	150.10
2026-01-13	BUY	180	128.860	123.355	123.906	USD 22,303	150.36
2026-01-12	BUY	90	129.240	124.350	124.839	USD 11,236	150.62
2026-01-09	BUY	270	131.470	125.220	125.845	USD 33,978	150.89
2026-01-08	BUY	180	140.520	130.550	131.547	USD 23,678	151.11
2026-01-07	BUY	360	145.899	137.020	137.908	USD 49,647	151.22
2026-01-06	SELL	-315	134.520	133.410	133.521	USD -42,059	151.38 Profit of 5,625 on sale
2026-01-05	BUY	585	135.665	132.370	132.699	USD 77,629	151.58
2026-01-02	BUY	495	137.350	132.270	132.778	USD 65,725	151.78
2025-12-31	BUY	315	137.530	135.940	136.099	USD 42,871	151.97
2025-12-31	BUY	315	137.530	135.940	136.099	USD 42,871	151.97
2025-12-30	SELL	-45	138.830	137.210	137.372	USD -6,182	152.14 Profit of 664 on sale
2025-12-22	BUY	225	143.410	140.627	140.905	USD 31,704	152.93
2025-12-19	BUY	11,022	141.250	137.710	138.064	USD 1,521,741	153.09
2025-12-18	BUY	220	141.415	137.410	137.811	USD 30,318	153.28
2025-12-17	BUY	132	140.820	136.370	136.815	USD 18,060	153.49
2025-12-16	BUY	308	142.510	138.830	139.198	USD 42,873	153.67
2025-12-15	BUY	264	147.438	141.780	142.346	USD 37,579	153.83
2025-12-11	SELL	-56	151.105	148.622	148.870	USD -8,337	153.99 Profit of 287 on sale
2025-12-10	SELL	-352	153.210	150.640	150.897	USD -53,116	154.02 Profit of 1,101 on sale
2025-12-09	SELL	-1,807	153.545	151.380	151.597	USD -273,935	154.05 Profit of 4,425 on sale
2025-12-08	SELL	-88	156.100	152.700	153.040	USD -13,468	154.04 Profit of 88 on sale
2025-12-05	SELL	-6,204	153.050	150.075	150.372	USD -932,911	154.08 Profit of 23,002 on sale
2025-12-03	BUY	264	156.390	153.190	153.510	USD 40,527	154.07
2025-12-02	BUY	440	163.430	155.880	156.635	USD 68,919	154.03
2025-12-01	BUY	308	160.320	157.130	157.449	USD 48,494	153.97
2025-11-28	BUY	44	161.600	159.250	159.485	USD 7,017	153.88
2025-11-26	BUY	44	161.720	157.060	157.526	USD 6,931	153.73
2025-11-26	BUY	44	161.720	157.060	157.526	USD 6,931	153.73
2025-11-25	SELL	-748	160.590	155.885	156.355	USD -116,954	153.65 Loss of -2,025 on sale
2025-11-24	SELL	-1,584	160.170	155.880	156.309	USD -247,593	153.57 Loss of -4,342 on sale
2025-11-21	SELL	-792	159.835	151.955	152.743	USD -120,972	153.50 Profit of 600 on sale
2025-11-20	SELL	-924	175.460	158.850	160.511	USD -148,312	153.40 Loss of -6,574 on sale
2025-11-19	SELL	-440	179.500	174.820	175.288	USD -77,127	152.99 Loss of -9,809 on sale
2025-11-18	SELL	-1,408	180.210	175.000	175.521	USD -247,134	152.57 Loss of -32,308 on sale
2025-11-17	SELL	-88	184.780	178.945	179.529	USD -15,799	152.07 Loss of -2,416 on sale
2025-11-14	SELL	-308	187.610	179.030	179.888	USD -55,406	151.46 Loss of -8,755 on sale
2025-11-13	SELL	-352	190.590	185.320	185.847	USD -65,418	150.81 Loss of -12,333 on sale
2025-11-10	BUY	352	201.420	191.670	192.645	USD 67,811	148.09
2025-11-07	SELL	-215	191.320	180.780	181.834	USD -39,094	147.21 Loss of -7,444 on sale
2025-11-05	SELL	-132	159.050	154.690	155.126	USD -20,477	146.12 Loss of -1,189 on sale
2025-11-04	SELL	-558	162.875	156.000	156.688	USD -87,432	145.87 Loss of -6,037 on sale
2025-10-31	SELL	-88	163.590	159.340	159.765	USD -14,059	145.11 Loss of -1,289 on sale
2025-10-30	BUY	308	159.890	153.000	153.689	USD 47,336	144.84
2025-10-29	BUY	308	156.000	157.110	156.999	USD 48,356	144.57
2025-10-28	BUY	1,320	157.270	160.120	159.835	USD 210,982	144.26
2025-10-27	BUY	704	157.620	159.310	159.141	USD 112,035	143.93
2025-10-24	BUY	88	156.470	160.200	159.827	USD 14,065	143.61
2025-10-23	SELL	-176	156.590	156.830	156.806	USD -27,598	143.26 Loss of -2,383 on sale
2025-10-22	BUY	352	154.210	157.550	157.216	USD 55,340	142.97
2025-10-21	BUY	132	156.250	159.045	158.765	USD 20,957	142.60
2025-10-17	BUY	660	152.870	156.240	155.903	USD 102,896	141.89
2025-10-16	BUY	44	151.170	164.540	163.203	USD 7,181	141.61
2025-10-14	SELL	-264	160.880	162.140	162.014	USD -42,772	140.40 Loss of -5,707 on sale
2025-10-07	BUY	1,320	154.520	156.580	156.374	USD 206,414	139.93
2025-10-06	BUY	44	157.360	159.680	159.448	USD 7,016	139.33
2025-10-03	BUY	616	151.820	155.235	154.894	USD 95,414	138.88
2025-10-02	BUY	484	151.570	154.770	154.450	USD 74,754	138.41
2025-10-01	BUY	308	152.700	154.370	154.203	USD 47,495	137.86
2025-09-30	BUY	440	142.400	144.495	144.285	USD 63,486	137.68
2025-09-29	BUY	396	145.260	145.870	145.809	USD 57,740	137.36
2025-09-26	BUY	484	139.070	140.200	140.087	USD 67,802	137.29
2025-09-25	BUY	616	136.600	136.970	136.933	USD 84,351	137.32
2025-09-24	BUY	2,288	136.570	139.310	139.036	USD 318,114	137.35
2025-09-18	BUY	44	136.810	137.270	137.224	USD 6,038	137.38
2025-09-17	BUY	396	134.230	136.540	136.309	USD 53,978	137.55
2025-09-16	BUY	176	134.590	136.150	135.994	USD 23,935	137.71
2025-09-15	BUY	440	138.650	139.848	139.728	USD 61,480	137.66
2025-09-12	BUY	132	136.500	139.810	139.479	USD 18,411	137.73
2025-09-11	BUY	220	139.150	141.040	140.851	USD 30,987	137.63
2025-09-09	BUY	220	140.460	140.680	140.658	USD 30,945	137.30
2025-08-12	BUY	132	128.960	129.900	129.806	USD 17,134	138.84
2025-08-11	BUY	396	128.830	132.550	132.178	USD 52,342	139.84
2025-08-08	BUY	1,012	130.910	139.750	138.866	USD 140,532	140.84
2025-08-07	BUY	132	136.380	149.000	147.738	USD 19,501	141.39
2025-08-01	BUY	792	135.600	138.680	138.372	USD 109,591	142.22
2025-07-31	BUY	44	139.980	143.410	143.067	USD 6,295	142.59
2025-07-30	BUY	352	148.880	150.795	150.603	USD 53,012	141.34
2025-07-29	BUY	44	150.270	152.240	152.043	USD 6,690	139.10
2025-07-14	BUY	352	138.800	141.000	140.780	USD 49,555	139.20
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.