Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.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 MSCI World 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
2026-01-15 (Thursday)	26,981	USD 3,260,924	USD 3,260,924	0	USD -41,820	USD 120.86	USD 122.41
2026-01-14 (Wednesday)	26,981	USD 3,302,744	USD 3,302,744	159	USD -63,417	USD 122.41	USD 125.5
2026-01-13 (Tuesday)	26,822	USD 3,366,161	USD 3,366,161	53	USD -21,991	USD 125.5	USD 126.57
2026-01-12 (Monday)	26,769	USD 3,388,152	USD 3,388,152	0	USD 28,910	USD 126.57	USD 125.49
2026-01-09 (Friday)	26,769	USD 3,359,242	USD 3,359,242	0	USD -138,931	USD 125.49	USD 130.68
2026-01-08 (Thursday)	26,769	USD 3,498,173	USD 3,498,173	104	USD -273,458	USD 130.68	USD 141.445
2026-01-07 (Wednesday)	26,665	USD 3,771,631	USD 3,771,631	0	USD 115,859	USD 141.445	USD 137.1
2026-01-06 (Tuesday)	26,665	USD 3,655,772	USD 3,655,772	795	USD 198,505	USD 137.1	USD 133.64
2026-01-05 (Monday)	25,870	USD 3,457,267	USD 3,457,267	0	USD -3,363	USD 133.64	USD 133.77
2026-01-02 (Friday)	25,870	USD 3,460,630	USD 3,460,630	0	USD -57,431	USD 133.77	USD 135.99
2025-12-31 (Wednesday)	25,870	USD 3,518,061	USD 3,518,061	0	USD -38,547	USD 135.99	USD 137.48
2025-12-30 (Tuesday)	25,870	USD 3,556,608	USD 3,556,608	0	USD -11,900	USD 137.48	USD 137.94
2025-12-29 (Monday)	25,870	USD 3,568,508	USD 3,568,508	0	USD -9,701	USD 137.94	USD 138.315

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 IE00BFNM3K80

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
2026-01-14 BUY 159 125.670 120.600 121.107 USD 19,256 131.75
2026-01-13 BUY 53 128.860 123.355 123.906 USD 6,567 131.78
2026-01-08 BUY 104 140.520 130.550 131.547 USD 13,681 131.83
2026-01-06 BUY 795 134.520 133.410 133.521 USD 106,149 131.77
2025-12-19 BUY 104 141.250 137.710 138.064 USD 14,359 131.50
2025-12-18 BUY 270 141.415 137.410 137.811 USD 37,209 131.47
2025-12-16 BUY 45 142.510 138.830 139.198 USD 6,264 131.43
2025-12-15 BUY 156 147.438 141.780 142.346 USD 22,206 131.39
2025-12-05 BUY 270 153.050 150.075 150.372 USD 40,601 130.85
2025-12-01 BUY 52 160.320 157.130 157.449 USD 8,187 130.39
2025-11-28 BUY 260 161.600 159.250 159.485 USD 41,466 130.25
2025-11-25 BUY 104 160.590 155.885 156.355 USD 16,261 129.85
2025-11-24 BUY 2,645 160.170 155.880 156.309 USD 413,437 129.71
2025-11-21 BUY 47 159.835 151.955 152.743 USD 7,179 129.58
2025-10-30 BUY 564 159.890 153.000 153.689 USD 86,681 126.74
2025-10-29 BUY 47 156.000 157.110 156.999 USD 7,379 126.59
2025-10-27 BUY 141 157.620 159.310 159.141 USD 22,439 126.27
2025-10-23 BUY 94 156.590 156.830 156.806 USD 14,740 125.96
2025-10-15 BUY 94 160.020 162.000 161.802 USD 15,209 125.34
2025-09-18 SELL -126 136.810 137.270 137.224 USD -17,290 124.37 Loss of -1,620 on sale
2025-09-17 BUY 141 134.230 136.540 136.309 USD 19,220 124.31
2025-09-11 BUY 184 139.150 141.040 140.851 USD 25,917 124.09
2025-07-16 SELL -47 139.360 140.240 140.152 USD -6,587 123.23 Loss of -795 on sale
2025-07-15 BUY 47 140.560 141.940 141.802 USD 6,665 123.13
2025-07-08 SELL -92 145.940 147.850 147.659 USD -13,585 122.68 Loss of -2,298 on sale
2025-06-17 BUY 130 124.840 125.320 125.272 USD 16,285 121.54
2025-06-09 BUY 47 121.170 122.890 122.718 USD 5,768 121.57
2025-05-29 SELL -90 117.000 118.240 118.116 USD -10,630 121.69 Profit of 321 on sale
2025-05-20 BUY 90 116.290 116.340 116.335 USD 10,470 122.02
2025-05-16 BUY 184 117.670 118.510 118.426 USD 21,790 122.10
2025-05-14 BUY 174 119.090 119.360 119.333 USD 20,764 122.16
2025-05-13 SELL -270 117.310 118.080 118.003 USD -31,861 122.20 Profit of 1,133 on sale
2025-05-08 SELL -90 109.220 110.180 110.084 USD -9,908 122.50 Profit of 1,117 on sale
2025-04-25 SELL -46 101.520 101.670 101.655 USD -4,676 123.96 Profit of 1,026 on sale
2025-04-15 BUY 405 92.550 93.430 93.342 USD 37,804 126.35
2025-04-11 SELL -220 92.020 94.200 93.982 USD -20,676 127.01 Profit of 7,267 on sale
2025-04-10 BUY 90 93.180 95.475 95.245 USD 8,572 127.35
2025-04-09 BUY 135 97.440 98.690 98.565 USD 13,306 127.64
2025-04-08 SELL -210 87.000 92.500 91.950 USD -19,310 128.05 Profit of 7,580 on sale
2025-04-07 SELL -126 88.200 91.790 91.431 USD -11,520 128.45 Profit of 4,664 on sale
2025-03-28 SELL -132 101.100 103.841 103.567 USD -13,671 130.06 Profit of 3,497 on sale
2025-03-27 BUY 33 104.850 107.550 107.280 USD 3,540 130.33
2025-03-13 BUY 45 98.680 102.140 101.794 USD 4,581 133.40
2025-03-05 SELL -88 115.090 115.500 115.459 USD -10,160 135.15 Profit of 1,733 on sale
2025-02-26 BUY 138 113.370 117.630 117.204 USD 16,174 136.57
2025-02-19 BUY 180 128.850 130.900 130.695 USD 23,525 137.68
2025-02-14 BUY 270 131.010 135.810 135.330 USD 36,539 137.99
2025-02-13 BUY 131 135.890 136.710 136.628 USD 17,898 138.03
2025-02-12 BUY 90 148.090 149.010 148.918 USD 13,403 137.87
2025-02-10 BUY 225 147.100 147.820 147.748 USD 33,243 137.59
2025-02-07 BUY 90 142.650 145.770 145.458 USD 13,091 137.51
2025-02-05 BUY 45 144.850 144.920 144.913 USD 6,521 137.26
2025-02-04 BUY 82 145.830 146.470 146.406 USD 12,005 137.10
2025-01-23 BUY 45 140.200 144.165 143.768 USD 6,470 136.03
2024-12-10 BUY 135 154.910 161.660 160.985 USD 21,733 135.64
2024-12-09 BUY 45 161.190 167.590 166.950 USD 7,513 135.09
2024-12-04 BUY 45 165.880 166.080 166.060 USD 7,473 132.99
2024-11-26 BUY 45 154.390 157.480 157.171 USD 7,073 129.14
2024-11-26 BUY 45 154.390 157.480 157.171 USD 7,073 129.14
2024-11-21 BUY 82 143.860 145.550 145.381 USD 11,921 126.25
2024-11-20 BUY 92 135.450 136.711 136.585 USD 12,566 125.96
2024-11-19 BUY 276 133.410 133.860 133.815 USD 36,933 125.72
2024-11-18 BUY 612 125.970 127.570 127.410 USD 77,975 125.71
2024-11-11 BUY 184 122.360 125.550 125.231 USD 23,043 126.05
2024-11-11 BUY 184 122.360 125.550 125.231 USD 23,043 126.05
2024-11-06 BUY 138 128.350 129.150 129.070 USD 17,812 125.63
2024-11-06 BUY 138 128.350 129.150 129.070 USD 17,812 125.63
2024-10-29 BUY 46 128.760 129.310 129.255 USD 5,946 125.07
2024-10-29 BUY 46 128.760 129.310 129.255 USD 5,946 125.07
2024-10-28 BUY 46 126.370 127.950 127.792 USD 5,878 124.70
2024-10-28 BUY 46 126.370 127.950 127.792 USD 5,878 124.70
2024-10-22 BUY 322 124.620 126.000 125.862 USD 40,528 125.81
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
2026-01-14	BUY	159	125.670	120.600	121.107	USD 19,256	131.75
2026-01-13	BUY	53	128.860	123.355	123.906	USD 6,567	131.78
2026-01-08	BUY	104	140.520	130.550	131.547	USD 13,681	131.83
2026-01-06	BUY	795	134.520	133.410	133.521	USD 106,149	131.77
2025-12-19	BUY	104	141.250	137.710	138.064	USD 14,359	131.50
2025-12-18	BUY	270	141.415	137.410	137.811	USD 37,209	131.47
2025-12-16	BUY	45	142.510	138.830	139.198	USD 6,264	131.43
2025-12-15	BUY	156	147.438	141.780	142.346	USD 22,206	131.39
2025-12-05	BUY	270	153.050	150.075	150.372	USD 40,601	130.85
2025-12-01	BUY	52	160.320	157.130	157.449	USD 8,187	130.39
2025-11-28	BUY	260	161.600	159.250	159.485	USD 41,466	130.25
2025-11-25	BUY	104	160.590	155.885	156.355	USD 16,261	129.85
2025-11-24	BUY	2,645	160.170	155.880	156.309	USD 413,437	129.71
2025-11-21	BUY	47	159.835	151.955	152.743	USD 7,179	129.58
2025-10-30	BUY	564	159.890	153.000	153.689	USD 86,681	126.74
2025-10-29	BUY	47	156.000	157.110	156.999	USD 7,379	126.59
2025-10-27	BUY	141	157.620	159.310	159.141	USD 22,439	126.27
2025-10-23	BUY	94	156.590	156.830	156.806	USD 14,740	125.96
2025-10-15	BUY	94	160.020	162.000	161.802	USD 15,209	125.34
2025-09-18	SELL	-126	136.810	137.270	137.224	USD -17,290	124.37 Loss of -1,620 on sale
2025-09-17	BUY	141	134.230	136.540	136.309	USD 19,220	124.31
2025-09-11	BUY	184	139.150	141.040	140.851	USD 25,917	124.09
2025-07-16	SELL	-47	139.360	140.240	140.152	USD -6,587	123.23 Loss of -795 on sale
2025-07-15	BUY	47	140.560	141.940	141.802	USD 6,665	123.13
2025-07-08	SELL	-92	145.940	147.850	147.659	USD -13,585	122.68 Loss of -2,298 on sale
2025-06-17	BUY	130	124.840	125.320	125.272	USD 16,285	121.54
2025-06-09	BUY	47	121.170	122.890	122.718	USD 5,768	121.57
2025-05-29	SELL	-90	117.000	118.240	118.116	USD -10,630	121.69 Profit of 321 on sale
2025-05-20	BUY	90	116.290	116.340	116.335	USD 10,470	122.02
2025-05-16	BUY	184	117.670	118.510	118.426	USD 21,790	122.10
2025-05-14	BUY	174	119.090	119.360	119.333	USD 20,764	122.16
2025-05-13	SELL	-270	117.310	118.080	118.003	USD -31,861	122.20 Profit of 1,133 on sale
2025-05-08	SELL	-90	109.220	110.180	110.084	USD -9,908	122.50 Profit of 1,117 on sale
2025-04-25	SELL	-46	101.520	101.670	101.655	USD -4,676	123.96 Profit of 1,026 on sale
2025-04-15	BUY	405	92.550	93.430	93.342	USD 37,804	126.35
2025-04-11	SELL	-220	92.020	94.200	93.982	USD -20,676	127.01 Profit of 7,267 on sale
2025-04-10	BUY	90	93.180	95.475	95.245	USD 8,572	127.35
2025-04-09	BUY	135	97.440	98.690	98.565	USD 13,306	127.64
2025-04-08	SELL	-210	87.000	92.500	91.950	USD -19,310	128.05 Profit of 7,580 on sale
2025-04-07	SELL	-126	88.200	91.790	91.431	USD -11,520	128.45 Profit of 4,664 on sale
2025-03-28	SELL	-132	101.100	103.841	103.567	USD -13,671	130.06 Profit of 3,497 on sale
2025-03-27	BUY	33	104.850	107.550	107.280	USD 3,540	130.33
2025-03-13	BUY	45	98.680	102.140	101.794	USD 4,581	133.40
2025-03-05	SELL	-88	115.090	115.500	115.459	USD -10,160	135.15 Profit of 1,733 on sale
2025-02-26	BUY	138	113.370	117.630	117.204	USD 16,174	136.57
2025-02-19	BUY	180	128.850	130.900	130.695	USD 23,525	137.68
2025-02-14	BUY	270	131.010	135.810	135.330	USD 36,539	137.99
2025-02-13	BUY	131	135.890	136.710	136.628	USD 17,898	138.03
2025-02-12	BUY	90	148.090	149.010	148.918	USD 13,403	137.87
2025-02-10	BUY	225	147.100	147.820	147.748	USD 33,243	137.59
2025-02-07	BUY	90	142.650	145.770	145.458	USD 13,091	137.51
2025-02-05	BUY	45	144.850	144.920	144.913	USD 6,521	137.26
2025-02-04	BUY	82	145.830	146.470	146.406	USD 12,005	137.10
2025-01-23	BUY	45	140.200	144.165	143.768	USD 6,470	136.03
2024-12-10	BUY	135	154.910	161.660	160.985	USD 21,733	135.64
2024-12-09	BUY	45	161.190	167.590	166.950	USD 7,513	135.09
2024-12-04	BUY	45	165.880	166.080	166.060	USD 7,473	132.99
2024-11-26	BUY	45	154.390	157.480	157.171	USD 7,073	129.14
2024-11-26	BUY	45	154.390	157.480	157.171	USD 7,073	129.14
2024-11-21	BUY	82	143.860	145.550	145.381	USD 11,921	126.25
2024-11-20	BUY	92	135.450	136.711	136.585	USD 12,566	125.96
2024-11-19	BUY	276	133.410	133.860	133.815	USD 36,933	125.72
2024-11-18	BUY	612	125.970	127.570	127.410	USD 77,975	125.71
2024-11-11	BUY	184	122.360	125.550	125.231	USD 23,043	126.05
2024-11-11	BUY	184	122.360	125.550	125.231	USD 23,043	126.05
2024-11-06	BUY	138	128.350	129.150	129.070	USD 17,812	125.63
2024-11-06	BUY	138	128.350	129.150	129.070	USD 17,812	125.63
2024-10-29	BUY	46	128.760	129.310	129.255	USD 5,946	125.07
2024-10-29	BUY	46	128.760	129.310	129.255	USD 5,946	125.07
2024-10-28	BUY	46	126.370	127.950	127.792	USD 5,878	124.70
2024-10-28	BUY	46	126.370	127.950	127.792	USD 5,878	124.70
2024-10-22	BUY	322	124.620	126.000	125.862	USD 40,528	125.81

* (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 MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE