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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for DDOG

Stock NameDatadog Inc
TickerDDOG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS23804L1035
LEI549300F6JNO0KRPO1K63

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 MSCI World ESG Screened UCITS ETF 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
2025-11-27 (Thursday)24,713USD 3,914,539USD 3,914,5390USD 0 USD 158.4 USD 158.4
2025-11-26 (Wednesday)24,713USD 3,914,539DDOG holding decreased by -14581USD 3,914,5390USD -14,581 USD 158.4 USD 158.99
2025-11-25 (Tuesday)24,713DDOG holding increased by 104USD 3,929,120DDOG holding increased by 30070USD 3,929,120104USD 30,070 USD 158.99 USD 158.44
2025-11-24 (Monday)24,609DDOG holding increased by 2645USD 3,899,050DDOG holding increased by 438622USD 3,899,0502,645USD 438,622 USD 158.44 USD 157.55
2025-11-21 (Friday)21,964DDOG holding increased by 47USD 3,460,428DDOG holding decreased by -36868USD 3,460,42847USD -36,868 USD 157.55 USD 159.57
2025-11-20 (Thursday)21,917USD 3,497,296DDOG holding decreased by -366890USD 3,497,2960USD -366,890 USD 159.57 USD 176.31
2025-11-19 (Wednesday)21,917USD 3,864,186DDOG holding decreased by -3288USD 3,864,1860USD -3,288 USD 176.31 USD 176.46
2025-11-18 (Tuesday)21,917USD 3,867,474DDOG holding decreased by -83284USD 3,867,4740USD -83,284 USD 176.46 USD 180.26
2025-11-17 (Monday)21,917USD 3,950,758DDOG holding decreased by -125146USD 3,950,7580USD -125,146 USD 180.26 USD 185.97
2025-11-13 (Thursday)21,917USD 4,075,904DDOG holding decreased by -260594USD 4,075,9040USD -260,594 USD 185.97 USD 197.86
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 IE00BFNM3J75

Show aggregate share trades of DDOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY104160.590155.885 156.355USD 16,261 130.37
2025-11-24BUY2,645160.170155.880 156.309USD 413,437 130.25
2025-11-21BUY47159.835151.955 152.743USD 7,179 130.12
2025-10-30BUY611159.890153.000 153.689USD 93,904 127.21
2025-10-27BUY141157.620159.310 159.141USD 22,439 126.91
2025-10-22BUY94154.210157.550 157.216USD 14,778 126.48
2025-10-16BUY94151.170164.540 163.203USD 15,341 125.92
2025-09-18SELL-126136.810137.270 137.224USD -17,290 124.84 Loss of -1,560 on sale
2025-09-17BUY141134.230136.540 136.309USD 19,220 124.79
2025-08-21SELL-376129.150129.240 129.231USD -48,591 124.55 Loss of -1,759 on sale
2025-07-16SELL-47139.360140.240 140.152USD -6,587 123.33 Loss of -790 on sale
2025-07-15BUY47140.560141.940 141.802USD 6,665 123.23
2025-07-08SELL-92145.940147.850 147.659USD -13,585 122.70 Loss of -2,296 on sale
2025-06-17BUY130124.840125.320 125.272USD 16,285 121.49
2025-06-09BUY47121.170122.890 122.718USD 5,768 121.52
2025-05-29SELL-90117.000118.240 118.116USD -10,630 121.64 Profit of 317 on sale
2025-05-20BUY90116.290116.340 116.335USD 10,470 121.97
2025-05-16BUY184117.670118.510 118.426USD 21,790 122.05
2025-05-14BUY174119.090119.360 119.333USD 20,764 122.11
2025-05-13SELL-270117.310118.080 118.003USD -31,861 122.15 Profit of 1,120 on sale
2025-05-08SELL-90109.220110.180 110.084USD -9,908 122.45 Profit of 1,113 on sale
2025-04-25SELL-46101.520101.670 101.655USD -4,676 123.92 Profit of 1,024 on sale
2025-04-15BUY40592.55093.430 93.342USD 37,804 126.33
2025-04-11SELL-22092.02094.200 93.982USD -20,676 127.00 Profit of 7,264 on sale
2025-04-10BUY9093.18095.475 95.245USD 8,572 127.34
2025-04-09BUY13597.44098.690 98.565USD 13,306 127.63
2025-04-08SELL-21087.00092.500 91.950USD -19,310 128.04 Profit of 7,580 on sale
2025-04-07SELL-12688.20091.790 91.431USD -11,520 128.45 Profit of 4,665 on sale
2025-03-28SELL-132101.100103.841 103.567USD -13,671 130.08 Profit of 3,499 on sale
2025-03-27BUY33104.850107.550 107.280USD 3,540 130.35
2025-03-13BUY4598.680102.140 101.794USD 4,581 133.46
2025-03-05SELL-88115.090115.500 115.459USD -10,160 135.24 Profit of 1,740 on sale
2025-02-26BUY138113.370117.630 117.204USD 16,174 136.68
2025-02-19BUY180128.850130.900 130.695USD 23,525 137.82
2025-02-14BUY270131.010135.810 135.330USD 36,539 138.15
2025-02-13BUY131135.890136.710 136.628USD 17,898 138.18
2025-02-12BUY90148.090149.010 148.918USD 13,403 138.02
2025-02-10BUY225147.100147.820 147.748USD 33,243 137.75
2025-02-07BUY90142.650145.770 145.458USD 13,091 137.66
2025-02-05BUY45144.850144.920 144.913USD 6,521 137.41
2025-02-04BUY82145.830146.470 146.406USD 12,005 137.26
2025-01-23BUY45140.200144.165 143.768USD 6,470 136.19
2024-12-10BUY135154.910161.660 160.985USD 21,733 135.79
2024-12-09BUY45161.190167.590 166.950USD 7,513 135.24
2024-12-04BUY45165.880166.080 166.060USD 7,473 133.10
2024-11-26BUY45154.390157.480 157.171USD 7,073 129.16
2024-11-26BUY45154.390157.480 157.171USD 7,073 129.16
2024-11-21BUY82143.860145.550 145.381USD 11,921 126.18
2024-11-20BUY92135.450136.711 136.585USD 12,566 125.89
2024-11-19BUY276133.410133.860 133.815USD 36,933 125.64
2024-11-18BUY612125.970127.570 127.410USD 77,975 125.62
2024-11-11BUY184122.360125.550 125.231USD 23,043 125.96
2024-11-11BUY184122.360125.550 125.231USD 23,043 125.96
2024-11-06BUY138128.350129.150 129.070USD 17,812 125.63
2024-10-29BUY46128.760129.310 129.255USD 5,946 125.07
2024-10-29BUY46128.760129.310 129.255USD 5,946 125.07
2024-10-28BUY46126.370127.950 127.792USD 5,878 124.70
2024-10-28BUY46126.370127.950 127.792USD 5,878 124.70
2024-10-22BUY322124.620126.000 125.862USD 40,528 125.81
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19755,652141,786,42542.3%
2025-09-18711,0543,5651,257,15456.6%
2025-09-17683,2742,1501,390,36549.1%
2025-09-161,152,4153891,857,70262.0%
2025-09-151,125,8224432,072,67654.3%
2025-09-12699,1545,3071,047,93766.7%
2025-09-11704,3311,1641,090,41564.6%
2025-09-101,459,5703,4192,103,04069.4%
2025-09-091,368,3435,8741,893,49472.3%
2025-09-08929,3239531,606,49457.8%
2025-09-051,256,0225911,793,97270.0%
2025-09-04699,7536,3091,188,32458.9%
2025-09-031,037,4401,2231,703,49760.9%
2025-09-021,487,537374,5462,097,12270.9%
2025-08-291,538,6762,6132,300,66666.9%
2025-08-282,643,0349,8784,103,81864.4%
2025-08-271,311,9134,1052,462,14453.3%
2025-08-26630,20101,802,64935.0%
2025-08-25679,27214,9301,039,97465.3%
2025-08-221,035,0452981,487,52369.6%
2025-08-21993,20101,189,45083.5%
2025-08-201,114,0681,7611,717,15864.9%
2025-08-19988,7506911,724,27157.3%
2025-08-18544,2204,4431,010,98253.8%
2025-08-151,108,8621,4771,925,21657.6%
2025-08-141,377,1097,5202,589,86653.2%
2025-08-131,080,8601,3861,876,59957.6%
2025-08-121,440,2855,2142,710,82653.1%
2025-08-112,169,2807344,106,17052.8%
2025-08-083,022,8932,6624,925,36061.4%
2025-08-074,447,39217,0077,588,28658.6%
2025-08-061,726,466902,663,89464.8%
2025-08-051,155,70822,8131,955,71759.1%
2025-08-04809,6772431,388,04358.3%
2025-08-011,047,1011,6872,619,40940.0%
2025-07-311,991,1661,0765,204,16738.3%
2025-07-30751,519351,209,31862.1%
2025-07-29539,4802541,188,29445.4%
2025-07-28608,158148991,76361.3%
2025-07-25988,5691,0321,559,76463.4%
2025-07-24771,8362101,157,58566.7%
2025-07-23667,2774371,474,46745.3%
2025-07-22784,4783411,571,13149.9%
2025-07-21755,0961,0981,438,28052.5%
2025-07-18865,99121,357,10863.8%

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.