Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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) 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 MSCI USA ESG Screened UCITS ETF USD (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
2025-05-08 (Thursday)	79,959	USD 8,733,122	USD 8,733,122
2025-05-07 (Wednesday)	79,923	USD 8,473,436	USD 8,473,436
2025-05-06 (Tuesday)	79,869	USD 8,470,906	USD 8,470,906	0	USD 28,753	USD 106.06	USD 105.7
2025-05-05 (Monday)	79,869	USD 8,442,153	USD 8,442,153	0	USD 55,908	USD 105.7	USD 105
2025-05-02 (Friday)	79,869	USD 8,386,245	USD 8,386,245	1,998	USD 107,000	USD 105	USD 106.32
2025-05-01 (Thursday)	77,871	USD 8,279,245	USD 8,279,245	0	USD 323,944	USD 106.32	USD 102.16
2025-04-30 (Wednesday)	77,871	USD 7,955,301	USD 7,955,301	630	USD 52,774	USD 102.16	USD 102.31
2025-04-29 (Tuesday)	77,241	USD 7,902,527	USD 7,902,527	159	USD 60,204	USD 102.31	USD 101.74
2025-04-28 (Monday)	77,082	USD 7,842,323	USD 7,842,323	126	USD 29,750	USD 101.74	USD 101.52
2025-04-25 (Friday)	76,956	USD 7,812,573	USD 7,812,573	324	USD 180,026	USD 101.52	USD 99.6
2025-04-24 (Thursday)	76,632	USD 7,632,547	USD 7,632,547	-378	USD 348,941	USD 99.6	USD 94.58
2025-04-23 (Wednesday)	77,010	USD 7,283,606	USD 7,283,606	342	USD 274,617	USD 94.58	USD 91.42
2025-04-22 (Tuesday)	76,668	USD 7,008,989	USD 7,008,989	144	USD 204,475	USD 91.42	USD 88.92
2025-04-21 (Monday)	76,524	USD 6,804,514	USD 6,804,514	0	USD -172,944	USD 88.92	USD 91.18
2025-04-18 (Friday)	76,524	USD 6,977,458	USD 6,977,458	0	USD 0	USD 91.18	USD 91.18
2025-04-17 (Thursday)	76,524	USD 6,977,458	USD 6,977,458	198	USD -35,375	USD 91.18	USD 91.88
2025-04-16 (Wednesday)	76,326	USD 7,012,833	USD 7,012,833	0	USD -51,138	USD 91.88	USD 92.55
2025-04-15 (Tuesday)	76,326	USD 7,063,971	USD 7,063,971	180	USD 67,677	USD 92.55	USD 91.88
2025-04-14 (Monday)	76,146	USD 6,996,294	USD 6,996,294	0	USD -10,661	USD 91.88	USD 92.02
2025-04-11 (Friday)	76,146	USD 7,006,955	USD 7,006,955	288	USD -61,493	USD 92.02	USD 93.18
2025-04-10 (Thursday)	75,858	USD 7,068,448	USD 7,068,448	0	USD -323,156	USD 93.18	USD 97.44
2025-04-09 (Wednesday)	75,858	USD 7,391,604	USD 7,391,604	108	USD 801,354	USD 97.44	USD 87
2025-04-08 (Tuesday)	75,750	USD 6,590,250	USD 6,590,250	648	USD -33,746	USD 87	USD 88.2
2025-04-07 (Monday)	75,102	USD 6,623,996	USD 6,623,996	213	USD 39,006	USD 88.2	USD 87.93
2025-04-04 (Friday)	74,889	USD 6,584,990	USD 6,584,990	-288	USD -1,061,263	USD 87.93	USD 101.71
2025-04-02 (Wednesday)	75,177	USD 7,646,253	USD 7,646,253	2,448	USD 296,260	USD 101.71	USD 101.06
2025-04-01 (Tuesday)	72,729	USD 7,349,993	USD 7,349,993	18	USD 136,335	USD 101.06	USD 99.21
2025-03-31 (Monday)	72,711	USD 7,213,658	USD 7,213,658	126	USD -124,686	USD 99.21	USD 101.1
2025-03-28 (Friday)	72,585	USD 7,338,344	USD 7,338,344	72	USD -264,644	USD 101.1	USD 104.85
2025-03-27 (Thursday)	72,513	USD 7,602,988	USD 7,602,988	34	USD -222,570	USD 104.85	USD 107.97
2025-03-26 (Wednesday)	72,479	USD 7,825,558	USD 7,825,558	18	USD -187,179	USD 107.97	USD 110.58
2025-03-25 (Tuesday)	72,461	USD 8,012,737	USD 8,012,737	200	USD 51,743	USD 110.58	USD 110.17
2025-03-24 (Monday)	72,261	USD 7,960,994	USD 7,960,994	221	USD 394,633	USD 110.17	USD 105.03
2025-03-21 (Friday)	72,040	USD 7,566,361	USD 7,566,361	-72	USD 126,566	USD 105.03	USD 103.17
2025-03-20 (Thursday)	72,112	USD 7,439,795	USD 7,439,795	288	USD -60,785	USD 103.17	USD 104.43
2025-03-19 (Wednesday)	71,824	USD 7,500,580	USD 7,500,580	51	USD 112,985	USD 104.43	USD 102.93
2025-03-18 (Tuesday)	71,773	USD 7,387,595	USD 7,387,595	628	USD -9,351	USD 102.93	USD 103.97
2025-03-17 (Monday)	71,145	USD 7,396,946	USD 7,396,946	126	USD 167,212	USD 103.97	USD 101.8
2025-03-14 (Friday)	71,019	USD 7,229,734	USD 7,229,734	936	USD 313,944	USD 101.8	USD 98.68
2025-03-13 (Thursday)	70,083	USD 6,915,790	USD 6,915,790	180	USD -216,413	USD 98.68	USD 102.03
2025-03-12 (Wednesday)	69,903	USD 7,132,203	USD 7,132,203	-900	USD -86,871	USD 102.03	USD 101.96
2025-03-11 (Tuesday)	70,803	USD 7,219,074	USD 7,219,074	-666	USD -45,750	USD 101.96	USD 101.65
2025-03-10 (Monday)	71,469	USD 7,264,824	USD 7,264,824	198	USD -548,616	USD 101.65	USD 109.63
2025-03-07 (Friday)	71,271	USD 7,813,440	USD 7,813,440	36	USD -384,996	USD 109.63	USD 115.09
2025-03-05 (Wednesday)	71,235	USD 8,198,436	USD 8,198,436	270	USD 4,817	USD 115.09	USD 115.46
2025-03-04 (Tuesday)	70,965	USD 8,193,619	USD 8,193,619	306	USD 197,140	USD 115.46	USD 113.17
2025-03-03 (Monday)	70,659	USD 7,996,479	USD 7,996,479	576	USD -171,695	USD 113.17	USD 116.55
2025-02-28 (Friday)	70,083	USD 8,168,174	USD 8,168,174	468	USD 264,783	USD 116.55	USD 113.53
2025-02-27 (Thursday)	69,615	USD 7,903,391	USD 7,903,391	-90	USD 935	USD 113.53	USD 113.37
2025-02-26 (Wednesday)	69,705	USD 7,902,456	USD 7,902,456	0	USD -112,225	USD 113.37	USD 114.98
2025-02-25 (Tuesday)	69,705	USD 8,014,681	USD 8,014,681	666	USD -98,092	USD 114.98	USD 117.51
2025-02-24 (Monday)	69,039	USD 8,112,773	USD 8,112,773	0	USD -147,053	USD 117.51	USD 119.64
2025-02-21 (Friday)	69,039	USD 8,259,826	USD 8,259,826	72	USD -446,568	USD 119.64	USD 126.24
2025-02-20 (Thursday)	68,967	USD 8,706,394	USD 8,706,394	0	USD -180,004	USD 126.24	USD 128.85
2025-02-19 (Wednesday)	68,967	USD 8,886,398	USD 8,886,398	0	USD -122,761	USD 128.85	USD 130.63
2025-02-18 (Tuesday)	68,967	USD 9,009,159	USD 9,009,159	-162	USD -47,431	USD 130.63	USD 131.01
2025-02-17 (Monday)	69,129	USD 9,056,590	USD 9,056,590	0	USD 0	USD 131.01	USD 131.01
2025-02-14 (Friday)	69,129	USD 9,056,590	USD 9,056,590	-1,098	USD -486,557	USD 131.01	USD 135.89
2025-02-13 (Thursday)	70,227	USD 9,543,147	USD 9,543,147	18	USD -854,104	USD 135.89	USD 148.09
2025-02-12 (Wednesday)	70,209	USD 10,397,251	USD 10,397,251	178	USD 213,343	USD 148.09	USD 145.42
2025-02-11 (Tuesday)	70,031	USD 10,183,908	USD 10,183,908	0	USD -117,652	USD 145.42	USD 147.1
2025-02-10 (Monday)	70,031	USD 10,301,560	USD 10,301,560	0	USD 311,638	USD 147.1	USD 142.65
2025-02-07 (Friday)	70,031	USD 9,989,922	USD 9,989,922	-23	USD -157,400	USD 142.65	USD 144.85
2025-02-06 (Thursday)	70,054	USD 10,147,322	USD 10,147,322	342	USD 49,539	USD 144.85	USD 144.85
2025-02-05 (Wednesday)	69,712	USD 10,097,783	USD 10,097,783	90	USD -55,193	USD 144.85	USD 145.83
2025-02-04 (Tuesday)	69,622	USD 10,152,976	USD 10,152,976	108	USD 201,699	USD 145.83	USD 143.155
2025-02-03 (Monday)	69,514	USD 9,951,277	USD 9,951,277	108	USD 46,347	USD 143.155	USD 142.71
2025-01-31 (Friday)	69,406	USD 9,904,930	USD 9,904,930	198	USD 35,177	USD 142.71	USD 142.61
2025-01-30 (Thursday)	69,208	USD 9,869,753	USD 9,869,753	0	USD -215,237	USD 142.61	USD 145.72
2025-01-29 (Wednesday)	69,208	USD 10,084,990	USD 10,084,990	-18	USD -429,747	USD 145.72	USD 151.89
2025-01-28 (Tuesday)	69,226	USD 10,514,737	USD 10,514,737	-162	USD 650,539	USD 151.89	USD 142.16
2025-01-27 (Monday)	69,388	USD 9,864,198	USD 9,864,198	-288	USD 40,579	USD 142.16	USD 140.99
2025-01-24 (Friday)	69,676	USD 9,823,619	USD 9,823,619	216	USD 85,327	USD 140.99	USD 140.2
2025-01-23 (Thursday)	69,460	USD 9,738,292	USD 9,738,292	36	USD 10,601	USD 140.2	USD 140.12
2025-01-22 (Wednesday)	69,424	USD 9,727,691	USD 9,727,691
2025-01-21 (Tuesday)	69,125	USD 9,566,900	USD 9,566,900
2025-01-20 (Monday)	68,909	USD 9,537,006	USD 9,537,006
2025-01-17 (Friday)	68,909	USD 9,537,006	USD 9,537,006
2025-01-16 (Thursday)	68,909	USD 9,426,062	USD 9,426,062
2025-01-15 (Wednesday)	68,568	USD 9,664,660	USD 9,664,660
2025-01-14 (Tuesday)	68,568	USD 9,541,923	USD 9,541,923
2025-01-13 (Monday)	68,424	USD 9,442,512	USD 9,442,512
2025-01-10 (Friday)	68,424	USD 9,608,098	USD 9,608,098
2025-01-09 (Thursday)	67,992	USD 9,646,705	USD 9,646,705
2025-01-09 (Thursday)	67,992	USD 9,646,705	USD 9,646,705
2025-01-09 (Thursday)	67,992	USD 9,646,705	USD 9,646,705
2025-01-08 (Wednesday)	67,992	USD 9,646,705	USD 9,646,705
2025-01-08 (Wednesday)	67,992	USD 9,646,705	USD 9,646,705
2025-01-08 (Wednesday)	67,992	USD 9,646,705	USD 9,646,705
2025-01-02 (Thursday)	58,470	USD 8,398,046	USD 8,398,046
2024-12-30 (Monday)	58,470	USD 8,429,620	USD 8,429,620
2024-12-10 (Tuesday)	57,148	USD 8,852,797	USD 8,852,797	900	USD -213,818	USD 154.91	USD 161.19
2024-12-09 (Monday)	56,248	USD 9,066,615	USD 9,066,615	108	USD -401,396	USD 161.19	USD 168.65
2024-12-06 (Friday)	56,140	USD 9,468,011	USD 9,468,011	-270	USD 253,437	USD 168.65	USD 163.35
2024-12-05 (Thursday)	56,410	USD 9,214,574	USD 9,214,574	-18	USD -145,703	USD 163.35	USD 165.88
2024-12-04 (Wednesday)	56,428	USD 9,360,277	USD 9,360,277	0	USD 613,373	USD 165.88	USD 155.01
2024-12-03 (Tuesday)	56,428	USD 8,746,904	USD 8,746,904	90	USD 133,951	USD 155.01	USD 152.88
2024-12-02 (Monday)	56,338	USD 8,612,953	USD 8,612,953	0	USD 7,323	USD 152.88	USD 152.75
2024-11-29 (Friday)	56,338	USD 8,605,630	USD 8,605,630	0	USD 44,508	USD 152.75	USD 151.96
2024-11-28 (Thursday)	56,338	USD 8,561,122	USD 8,561,122	0	USD 0	USD 151.96	USD 151.96
2024-11-27 (Wednesday)	56,338	USD 8,561,122	USD 8,561,122	-108	USD -153,576	USD 151.96	USD 154.39
2024-11-26 (Tuesday)	56,446	USD 8,714,698	USD 8,714,698	378	USD -67,233	USD 154.39	USD 156.63
2024-11-26 (Tuesday)	56,446	USD 8,714,698	USD 8,714,698	378	USD -67,233	USD 154.39	USD 156.63
2024-11-25 (Monday)	56,068	USD 8,781,931	USD 8,781,931	3,322	USD 615,268	USD 156.63	USD 154.83
2024-11-22 (Friday)	52,746	USD 8,166,663	USD 8,166,663	-32	USD 574,020	USD 154.83	USD 143.86
2024-11-21 (Thursday)	52,778	USD 7,592,643	USD 7,592,643	-85	USD 432,350	USD 143.86	USD 135.45
2024-11-20 (Wednesday)	52,863	USD 7,160,293	USD 7,160,293	-34	USD 103,304	USD 135.45	USD 133.41
2024-11-19 (Tuesday)	52,897	USD 7,056,989	USD 7,056,989	17	USD 395,695	USD 133.41	USD 125.97
2024-11-18 (Monday)	52,880	USD 6,661,294	USD 6,661,294	144	USD 153,144	USD 125.97	USD 123.41
2024-11-12 (Tuesday)	52,736	USD 6,508,150	USD 6,508,150	0	USD 55,373	USD 123.41	USD 122.36
2024-11-11 (Monday)	52,736	USD 6,452,777	USD 6,452,777	51	USD -103,871	USD 122.36	USD 124.45
2024-11-11 (Monday)	52,736	USD 6,452,777	USD 6,452,777	51	USD -103,871	USD 122.36	USD 124.45
2024-11-08 (Friday)	52,685	USD 6,556,648	USD 6,556,648	0	USD -281,338	USD 124.45	USD 129.79
2024-11-08 (Friday)	52,685	USD 6,556,648	USD 6,556,648	0	USD -281,338	USD 124.45	USD 129.79
2024-11-07 (Thursday)	52,685	USD 6,837,986	USD 6,837,986	47	USD 81,899	USD 129.79	USD 128.35
2024-11-07 (Thursday)	52,685	USD 6,837,986	USD 6,837,986	47	USD 81,899	USD 129.79	USD 128.35
2024-11-06 (Wednesday)	52,638	USD 6,756,087	USD 6,756,087	408	USD 224,725	USD 128.35	USD 125.05
2024-11-06 (Wednesday)	52,638	USD 6,756,087	USD 6,756,087	408	USD 224,725	USD 128.35	USD 125.05
2024-11-05 (Tuesday)	52,230	USD 6,531,362	USD 6,531,362	85	USD -15,964	USD 125.05	USD 125.56
2024-11-05 (Tuesday)	52,230	USD 6,531,362	USD 6,531,362	85	USD -15,964	USD 125.05	USD 125.56
2024-11-04 (Monday)	52,145	USD 6,547,326	USD 6,547,326	32	USD 123,878	USD 125.56	USD 123.26
2024-11-04 (Monday)	52,145	USD 6,547,326	USD 6,547,326	32	USD 123,878	USD 125.56	USD 123.26
2024-11-01 (Friday)	52,113	USD 6,423,448	USD 6,423,448	48	USD -107,586	USD 123.26	USD 125.44
2024-11-01 (Friday)	52,113	USD 6,423,448	USD 6,423,448	48	USD -107,586	USD 123.26	USD 125.44
2024-10-31 (Thursday)	52,065	USD 6,531,034	USD 6,531,034	0	USD -141,616	USD 125.44	USD 128.16
2024-10-31 (Thursday)	52,065	USD 6,531,034	USD 6,531,034	0	USD -141,616	USD 125.44	USD 128.16
2024-10-30 (Wednesday)	52,065	USD 6,672,650	USD 6,672,650	-102	USD -44,373	USD 128.16	USD 128.76
2024-10-30 (Wednesday)	52,065	USD 6,672,650	USD 6,672,650	-102	USD -44,373	USD 128.16	USD 128.76
2024-10-29 (Tuesday)	52,167	USD 6,717,023	USD 6,717,023	-306	USD 86,010	USD 128.76	USD 126.37
2024-10-29 (Tuesday)	52,167	USD 6,717,023	USD 6,717,023	-306	USD 86,010	USD 128.76	USD 126.37
2024-10-28 (Monday)	52,473	USD 6,631,013	USD 6,631,013	-119	USD -27,134	USD 126.37	USD 126.6
2024-10-28 (Monday)	52,473	USD 6,631,013	USD 6,631,013	-119	USD -27,134	USD 126.37	USD 126.6
2024-10-25 (Friday)	52,592	USD 6,658,147	USD 6,658,147	0	USD 142,524	USD 126.6	USD 123.89
2024-10-24 (Thursday)	52,592	USD 6,515,623	USD 6,515,623	0	USD 124,643	USD 123.89	USD 121.52
2024-10-24 (Thursday)	52,592	USD 6,515,623	USD 6,515,623	0	USD 124,643	USD 123.89	USD 121.52
2024-10-23 (Wednesday)	52,592	USD 6,390,980	USD 6,390,980	0	USD -163,035	USD 121.52	USD 124.62
2024-10-23 (Wednesday)	52,592	USD 6,390,980	USD 6,390,980	0	USD -163,035	USD 121.52	USD 124.62
2024-10-22 (Tuesday)	52,592	USD 6,554,015	USD 6,554,015	0	USD -62,585	USD 124.62	USD 125.81
2024-10-22 (Tuesday)	52,592	USD 6,554,015	USD 6,554,015	0	USD -62,585	USD 124.62	USD 125.81
2024-10-21 (Monday)	52,592	USD 6,616,600	USD 6,616,600	-17	USD -123,665	USD 125.81	USD 128.12
2024-10-21 (Monday)	52,592	USD 6,616,600	USD 6,616,600	-17	USD -123,665	USD 125.81	USD 128.12
2024-10-18 (Friday)	52,609	USD 6,740,265	USD 6,740,265

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 IE00BFNM3H51

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
2025-05-02 BUY 1,998 105.000* 122.78
2025-04-30 BUY 630 102.160* 123.09
2025-04-29 BUY 159 102.310* 123.27
2025-04-28 BUY 126 101.740* 123.46
2025-04-25 BUY 324 101.520* 123.65
2025-04-24 SELL -378 99.600* 123.86 Profit of 46,821 on sale
2025-04-23 BUY 342 94.580* 124.13
2025-04-22 BUY 144 91.420* 124.42
2025-04-17 BUY 198 91.180* 125.37
2025-04-15 BUY 180 92.550* 125.99
2025-04-11 BUY 288 92.020* 126.65
2025-04-09 BUY 108 97.440* 127.26
2025-04-08 BUY 648 87.000* 127.66
2025-04-07 BUY 213 88.200* 128.05
2025-04-04 SELL -288 87.930* 128.46 Profit of 36,996 on sale
2025-04-02 BUY 2,448 101.710* 128.73
2025-04-01 BUY 18 101.060* 129.02
2025-03-31 BUY 126 99.210* 129.33
2025-03-28 BUY 72 101.100* 129.62
2025-03-27 BUY 34 104.850* 129.89
2025-03-26 BUY 18 107.970* 130.12
2025-03-25 BUY 200 110.580* 130.34
2025-03-24 BUY 221 110.170* 130.56
2025-03-21 SELL -72 105.030* 130.84 Profit of 9,421 on sale
2025-03-20 BUY 288 103.170* 131.15
2025-03-19 BUY 51 104.430* 131.46
2025-03-18 BUY 628 102.930* 131.78
2025-03-17 BUY 126 103.970* 132.11
2025-03-14 BUY 936 101.800* 132.46
2025-03-13 BUY 180 98.680* 132.87
2025-03-12 SELL -900 102.030* 133.24 Profit of 119,913 on sale
2025-03-11 SELL -666 101.960* 133.62 Profit of 88,990 on sale
2025-03-10 BUY 198 101.650* 134.01
2025-03-07 BUY 36 109.630* 134.32
2025-03-05 BUY 270 115.090* 134.56
2025-03-04 BUY 306 115.460* 134.81
2025-03-03 BUY 576 113.170* 135.09
2025-02-28 BUY 468 116.550* 135.33
2025-02-27 SELL -90 113.530* 135.62 Profit of 12,206 on sale
2025-02-25 BUY 666 114.980* 136.21
2025-02-21 BUY 72 119.640* 136.71
2025-02-18 SELL -162 130.630* 137.06 Profit of 22,204 on sale
2025-02-14 SELL -1,098 131.010* 137.25 Profit of 150,698 on sale
2025-02-13 BUY 18 135.890* 137.27
2025-02-12 BUY 178 148.090* 137.10
2025-02-07 SELL -23 142.650* 136.71 Profit of 3,144 on sale
2025-02-06 BUY 342 144.850* 136.57
2025-02-05 BUY 90 144.850* 136.43
2025-02-04 BUY 108 145.830* 136.27
2025-02-03 BUY 108 143.155* 136.15
2025-01-31 BUY 198 142.710* 136.03
2025-01-29 SELL -18 145.720* 135.73 Profit of 2,443 on sale
2025-01-28 SELL -162 151.890* 135.43 Profit of 21,939 on sale
2025-01-27 SELL -288 142.160* 135.30 Profit of 38,966 on sale
2025-01-24 BUY 216 140.990* 135.19
2025-01-23 BUY 36 140.200* 135.09
2024-12-10 BUY 900 154.910* 134.68
2024-12-09 BUY 108 161.190* 134.13
2024-12-06 SELL -270 168.650* 133.39 Profit of 36,016 on sale
2024-12-05 SELL -18 163.350* 132.74 Profit of 2,389 on sale
2024-12-03 BUY 90 155.010* 131.48
2024-11-27 SELL -108 151.960* 129.39 Profit of 13,974 on sale
2024-11-26 BUY 378 154.390* 128.08
2024-11-26 BUY 378 154.390* 128.08
2024-11-25 BUY 3,322 156.630* 127.31
2024-11-22 SELL -32 154.830* 126.54 Profit of 4,049 on sale
2024-11-21 SELL -85 143.860* 126.05 Profit of 10,714 on sale
2024-11-20 SELL -34 135.450* 125.77 Profit of 4,276 on sale
2024-11-19 BUY 17 133.410* 125.54
2024-11-18 BUY 144 125.970* 125.52
2024-11-11 BUY 51 122.360* 125.82
2024-11-11 BUY 51 122.360* 125.82
2024-11-07 BUY 47 129.790* 125.61
2024-11-07 BUY 47 129.790* 125.61
2024-11-06 BUY 408 128.350* 125.37
2024-11-06 BUY 408 128.350* 125.37
2024-11-05 BUY 85 125.050* 125.40
2024-11-05 BUY 85 125.050* 125.40
2024-11-04 BUY 32 125.560* 125.38
2024-11-04 BUY 32 125.560* 125.38
2024-11-01 BUY 48 123.260* 125.63
2024-11-01 BUY 48 123.260* 125.63
2024-10-30 SELL -102 128.160* 125.27 Profit of 12,778 on sale
2024-10-30 SELL -102 128.160* 125.27 Profit of 12,778 on sale
2024-10-29 SELL -306 128.760* 124.64 Profit of 38,139 on sale
2024-10-29 SELL -306 128.760* 124.64 Profit of 38,139 on sale
2024-10-28 SELL -119 126.370* 124.25 Profit of 14,786 on sale
2024-10-28 SELL -119 126.370* 124.25 Profit of 14,786 on sale
2024-10-21 SELL -17 125.810* 0.00
2024-10-21 SELL -17 125.810* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	1,998	105.000*	122.78
2025-04-30	BUY	630	102.160*	123.09
2025-04-29	BUY	159	102.310*	123.27
2025-04-28	BUY	126	101.740*	123.46
2025-04-25	BUY	324	101.520*	123.65
2025-04-24	SELL	-378	99.600*	123.86 Profit of 46,821 on sale
2025-04-23	BUY	342	94.580*	124.13
2025-04-22	BUY	144	91.420*	124.42
2025-04-17	BUY	198	91.180*	125.37
2025-04-15	BUY	180	92.550*	125.99
2025-04-11	BUY	288	92.020*	126.65
2025-04-09	BUY	108	97.440*	127.26
2025-04-08	BUY	648	87.000*	127.66
2025-04-07	BUY	213	88.200*	128.05
2025-04-04	SELL	-288	87.930*	128.46 Profit of 36,996 on sale
2025-04-02	BUY	2,448	101.710*	128.73
2025-04-01	BUY	18	101.060*	129.02
2025-03-31	BUY	126	99.210*	129.33
2025-03-28	BUY	72	101.100*	129.62
2025-03-27	BUY	34	104.850*	129.89
2025-03-26	BUY	18	107.970*	130.12
2025-03-25	BUY	200	110.580*	130.34
2025-03-24	BUY	221	110.170*	130.56
2025-03-21	SELL	-72	105.030*	130.84 Profit of 9,421 on sale
2025-03-20	BUY	288	103.170*	131.15
2025-03-19	BUY	51	104.430*	131.46
2025-03-18	BUY	628	102.930*	131.78
2025-03-17	BUY	126	103.970*	132.11
2025-03-14	BUY	936	101.800*	132.46
2025-03-13	BUY	180	98.680*	132.87
2025-03-12	SELL	-900	102.030*	133.24 Profit of 119,913 on sale
2025-03-11	SELL	-666	101.960*	133.62 Profit of 88,990 on sale
2025-03-10	BUY	198	101.650*	134.01
2025-03-07	BUY	36	109.630*	134.32
2025-03-05	BUY	270	115.090*	134.56
2025-03-04	BUY	306	115.460*	134.81
2025-03-03	BUY	576	113.170*	135.09
2025-02-28	BUY	468	116.550*	135.33
2025-02-27	SELL	-90	113.530*	135.62 Profit of 12,206 on sale
2025-02-25	BUY	666	114.980*	136.21
2025-02-21	BUY	72	119.640*	136.71
2025-02-18	SELL	-162	130.630*	137.06 Profit of 22,204 on sale
2025-02-14	SELL	-1,098	131.010*	137.25 Profit of 150,698 on sale
2025-02-13	BUY	18	135.890*	137.27
2025-02-12	BUY	178	148.090*	137.10
2025-02-07	SELL	-23	142.650*	136.71 Profit of 3,144 on sale
2025-02-06	BUY	342	144.850*	136.57
2025-02-05	BUY	90	144.850*	136.43
2025-02-04	BUY	108	145.830*	136.27
2025-02-03	BUY	108	143.155*	136.15
2025-01-31	BUY	198	142.710*	136.03
2025-01-29	SELL	-18	145.720*	135.73 Profit of 2,443 on sale
2025-01-28	SELL	-162	151.890*	135.43 Profit of 21,939 on sale
2025-01-27	SELL	-288	142.160*	135.30 Profit of 38,966 on sale
2025-01-24	BUY	216	140.990*	135.19
2025-01-23	BUY	36	140.200*	135.09
2024-12-10	BUY	900	154.910*	134.68
2024-12-09	BUY	108	161.190*	134.13
2024-12-06	SELL	-270	168.650*	133.39 Profit of 36,016 on sale
2024-12-05	SELL	-18	163.350*	132.74 Profit of 2,389 on sale
2024-12-03	BUY	90	155.010*	131.48
2024-11-27	SELL	-108	151.960*	129.39 Profit of 13,974 on sale
2024-11-26	BUY	378	154.390*	128.08
2024-11-26	BUY	378	154.390*	128.08
2024-11-25	BUY	3,322	156.630*	127.31
2024-11-22	SELL	-32	154.830*	126.54 Profit of 4,049 on sale
2024-11-21	SELL	-85	143.860*	126.05 Profit of 10,714 on sale
2024-11-20	SELL	-34	135.450*	125.77 Profit of 4,276 on sale
2024-11-19	BUY	17	133.410*	125.54
2024-11-18	BUY	144	125.970*	125.52
2024-11-11	BUY	51	122.360*	125.82
2024-11-11	BUY	51	122.360*	125.82
2024-11-07	BUY	47	129.790*	125.61
2024-11-07	BUY	47	129.790*	125.61
2024-11-06	BUY	408	128.350*	125.37
2024-11-06	BUY	408	128.350*	125.37
2024-11-05	BUY	85	125.050*	125.40
2024-11-05	BUY	85	125.050*	125.40
2024-11-04	BUY	32	125.560*	125.38
2024-11-04	BUY	32	125.560*	125.38
2024-11-01	BUY	48	123.260*	125.63
2024-11-01	BUY	48	123.260*	125.63
2024-10-30	SELL	-102	128.160*	125.27 Profit of 12,778 on sale
2024-10-30	SELL	-102	128.160*	125.27 Profit of 12,778 on sale
2024-10-29	SELL	-306	128.760*	124.64 Profit of 38,139 on sale
2024-10-29	SELL	-306	128.760*	124.64 Profit of 38,139 on sale
2024-10-28	SELL	-119	126.370*	124.25 Profit of 14,786 on sale
2024-10-28	SELL	-119	126.370*	124.25 Profit of 14,786 on sale
2024-10-21	SELL	-17	125.810*	0.00
2024-10-21	SELL	-17	125.810*	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
2025-05-08	1,344,143	395	2,535,278	53.0%
2025-05-07	1,447,910	291	2,659,758	54.4%
2025-05-06	3,249,075	24,679	5,199,290	62.5%
2025-05-05	1,642,173	2,372	3,371,273	48.7%
2025-05-02	1,065,640	453	2,061,778	51.7%
2025-05-01	1,857,654	4,096	3,012,643	61.7%
2025-04-30	1,030,840	126	1,474,016	69.9%
2025-04-29	733,312	109	1,165,592	62.9%
2025-04-28	532,838	0	923,774	57.7%
2025-04-25	808,968	31	1,313,641	61.6%
2025-04-24	1,350,580	51	2,147,017	62.9%
2025-04-23	1,230,007	401	1,836,129	67.0%
2025-04-22	822,126	346	1,671,990	49.2%
2025-04-21	941,244	521	2,353,921	40.0%
2025-04-17	372,686	74	1,200,628	31.0%
2025-04-16	585,468	296	1,345,871	43.5%
2025-04-15	720,608	256	1,494,900	48.2%
2025-04-14	850,098	4,144	2,450,664	34.7%
2025-04-11	762,506	297	2,082,289	36.6%
2025-04-10	1,062,017	388	2,451,135	43.3%
2025-04-09	1,878,422	3,243	2,895,177	64.9%
2025-04-08	1,923,421	406	3,028,843	63.5%
2025-04-07	2,793,268	39,448	4,465,789	62.5%
2025-04-04	1,678,511	1,127	3,321,304	50.5%
2025-04-03	1,313,604	200	2,771,345	47.4%
2025-04-02	704,640	124	1,593,066	44.2%
2025-04-01	679,142	622	1,304,252	52.1%
2025-03-31	728,847	1,469	1,763,750	41.3%
2025-03-28	816,142	776	1,823,539	44.8%
2025-03-27	377,971	3,847	1,039,976	36.3%
2025-03-26	433,948	17	785,790	55.2%
2025-03-25	794,991	42	1,311,935	60.6%
2025-03-24	1,341,648	189	2,079,090	64.5%
2025-03-21	644,466	100	1,134,556	56.8%
2025-03-20	486,388	336	1,123,179	43.3%
2025-03-19	620,890	633	1,231,685	50.4%
2025-03-18	574,394	519	1,374,267	41.8%
2025-03-17	791,650	5	1,952,995	40.5%
2025-03-14	708,415	13,183	1,725,850	41.0%
2025-03-13	1,005,261	6,772	2,209,114	45.5%
2025-03-12	1,062,199	365	3,123,876	34.0%
2025-03-11	1,341,847	581	3,680,644	36.5%
2025-03-10	1,511,046	1,411	4,442,900	34.0%
2025-03-07	1,242,715	7,755	3,004,863	41.4%
2025-03-06	1,499,666	521	2,527,762	59.3%

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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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.

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