Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap UCITS ETF USD (Acc) DDOG holdings
| Date | Number of DDOG Shares Held | Base Market Value of DDOG Shares | Local Market Value of DDOG Shares | Change in DDOG Shares Held | Change in DDOG Base Value | Current Price per DDOG Share Held | Previous Price per DDOG Share Held |
|---|
| 2025-05-08 (Thursday) | 88,172 | USD 9,630,146 | USD 9,630,146 | | | | |
| 2025-05-08 (Thursday) | -88,172 | USD -9,630,146 | USD -9,630,146 | | | | |
| 2025-05-07 (Wednesday) | 88,172 | USD 9,347,995 | USD 9,347,995 | 111,250 | USD 11,795,648 | USD 106.02 | USD 0 |
| 2025-05-07 (Wednesday) | -88,172 | USD -9,347,995 | USD -9,347,995 | 111,250 | USD 11,795,648 | USD 106.02 | USD 0 |
| 2025-05-06 (Tuesday) | 23,078 | USD 2,447,653 | USD 2,447,653 | 46,156 | USD 4,886,998 | USD 106.06 | USD 0 |
| 2025-05-06 (Tuesday) | -23,078 | USD -2,447,653 | USD -2,447,653 | 46,156 | USD 4,886,998 | USD 106.06 | USD 0 |
| 2025-05-05 (Monday) | 23,078 | USD 2,439,345 | USD 2,439,345 | 46,156 | USD 4,862,535 | USD 105.7 | USD 0 |
| 2025-05-05 (Monday) | -23,078 | USD -2,439,345 | USD -2,439,345 | 46,156 | USD 4,862,535 | USD 105.7 | USD 0 |
| 2025-05-02 (Friday) | 23,078 | USD 2,423,190 | USD 2,423,190 | 46,156 | USD 4,876,843 | USD 105 | USD 0 |
| 2025-05-02 (Friday) | -23,078 | USD -2,423,190 | USD -2,423,190 | 46,156 | USD 4,876,843 | USD 105 | USD 0 |
| 2025-05-01 (Thursday) | 23,078 | USD 2,453,653 | USD 2,453,653 | 46,156 | USD 4,811,301 | USD 106.32 | USD 0 |
| 2025-05-01 (Thursday) | -23,078 | USD -2,453,653 | USD -2,453,653 | 46,156 | USD 4,811,301 | USD 106.32 | USD 0 |
| 2025-04-30 (Wednesday) | 23,078 | USD 2,357,648 | USD 2,357,648 | 46,156 | USD 4,718,758 | USD 102.16 | USD 0 |
| 2025-04-30 (Wednesday) | -23,078 | USD -2,357,648 | USD -2,357,648 | 46,156 | USD 4,718,758 | USD 102.16 | USD 0 |
| 2025-04-29 (Tuesday) | 23,078 | USD 2,361,110 | USD 2,361,110 | 46,156 | USD 4,709,066 | USD 102.31 | USD 0 |
| 2025-04-29 (Tuesday) | -23,078 | USD -2,361,110 | USD -2,361,110 | 46,156 | USD 4,709,066 | USD 102.31 | USD 0 |
| 2025-04-28 (Monday) | 23,078 | USD 2,347,956 | USD 2,347,956 | 46,156 | USD 4,690,835 | USD 101.74 | USD 0 |
| 2025-04-28 (Monday) | -23,078 | USD -2,347,956 | USD -2,347,956 | 46,156 | USD 4,690,835 | USD 101.74 | USD 0 |
| 2025-04-25 (Friday) | 23,078 | USD 2,342,879 | USD 2,342,879 | 46,156 | USD 4,641,448 | USD 101.52 | USD 0 |
| 2025-04-25 (Friday) | -23,078 | USD -2,342,879 | USD -2,342,879 | 46,156 | USD 4,641,448 | USD 101.52 | USD 0 |
| 2025-04-24 (Thursday) | 23,078 | USD 2,298,569 | USD 2,298,569 | 46,156 | USD 4,481,286 | USD 99.6 | USD 0 |
| 2025-04-24 (Thursday) | -23,078 | USD -2,298,569 | USD -2,298,569 | 46,156 | USD 4,481,286 | USD 99.6 | USD 0 |
| 2025-04-23 (Wednesday) | 23,078 | USD 2,182,717 | USD 2,182,717 | 46,156 | USD 4,292,508 | USD 94.58 | USD 0 |
| 2025-04-23 (Wednesday) | -23,078 | USD -2,182,717 | USD -2,182,717 | 46,156 | USD 4,292,508 | USD 94.58 | USD 0 |
| 2025-04-22 (Tuesday) | 23,078 | USD 2,109,791 | USD 2,109,791 | 46,156 | USD 4,161,887 | USD 91.42 | USD 0 |
| 2025-04-22 (Tuesday) | -23,078 | USD -2,109,791 | USD -2,109,791 | 46,156 | USD 4,161,887 | USD 91.42 | USD 0 |
| 2025-04-21 (Monday) | 23,078 | USD 2,052,096 | USD 2,052,096 | 46,156 | USD 4,156,348 | USD 88.92 | USD 0 |
| 2025-04-21 (Monday) | -23,078 | USD -2,052,096 | USD -2,052,096 | 46,156 | USD 4,156,348 | USD 88.92 | USD 0 |
| 2025-04-18 (Friday) | 23,078 | USD 2,104,252 | USD 2,104,252 | 46,156 | USD 4,208,504 | USD 91.18 | USD 0 |
| 2025-04-18 (Friday) | -23,078 | USD -2,104,252 | USD -2,104,252 | 46,156 | USD 4,208,504 | USD 91.18 | USD 0 |
| 2025-04-17 (Thursday) | 23,078 | USD 2,104,252 | USD 2,104,252 | 46,156 | USD 4,224,659 | USD 91.18 | USD 0 |
| 2025-04-17 (Thursday) | -23,078 | USD -2,104,252 | USD -2,104,252 | 46,156 | USD 4,224,659 | USD 91.18 | USD 0 |
| 2025-04-16 (Wednesday) | 23,078 | USD 2,120,407 | USD 2,120,407 | 46,156 | USD 4,256,276 | USD 91.88 | USD 0 |
| 2025-04-16 (Wednesday) | -23,078 | USD -2,120,407 | USD -2,120,407 | 46,156 | USD 4,256,276 | USD 91.88 | USD 0 |
| 2025-04-15 (Tuesday) | 23,078 | USD 2,135,869 | USD 2,135,869 | 46,156 | USD 4,256,276 | USD 92.55 | USD 0 |
| 2025-04-15 (Tuesday) | -23,078 | USD -2,135,869 | USD -2,135,869 | 46,156 | USD 4,256,276 | USD 92.55 | USD 0 |
| 2025-04-14 (Monday) | 23,078 | USD 2,120,407 | USD 2,120,407 | 46,156 | USD 4,244,045 | USD 91.88 | USD 0 |
| 2025-04-14 (Monday) | -23,078 | USD -2,120,407 | USD -2,120,407 | 46,156 | USD 4,244,045 | USD 91.88 | USD 0 |
| 2025-04-11 (Friday) | 23,078 | USD 2,123,638 | USD 2,123,638 | 46,156 | USD 4,274,046 | USD 92.02 | USD 0 |
| 2025-04-11 (Friday) | -23,078 | USD -2,123,638 | USD -2,123,638 | 46,156 | USD 4,274,046 | USD 92.02 | USD 0 |
| 2025-04-10 (Thursday) | 23,078 | USD 2,150,408 | USD 2,150,408 | 46,156 | USD 4,399,128 | USD 93.18 | USD 0 |
| 2025-04-10 (Thursday) | -23,078 | USD -2,150,408 | USD -2,150,408 | 46,156 | USD 4,399,128 | USD 93.18 | USD 0 |
| 2025-04-09 (Wednesday) | 23,078 | USD 2,248,720 | USD 2,248,720 | 46,156 | USD 4,256,506 | USD 97.44 | USD 0 |
| 2025-04-09 (Wednesday) | -23,078 | USD -2,248,720 | USD -2,248,720 | 46,156 | USD 4,256,506 | USD 97.44 | USD 0 |
| 2025-04-08 (Tuesday) | 23,078 | USD 2,007,786 | USD 2,007,786 | 46,156 | USD 4,043,266 | USD 87 | USD 0 |
| 2025-04-08 (Tuesday) | -23,078 | USD -2,007,786 | USD -2,007,786 | 46,156 | USD 4,043,266 | USD 87 | USD 0 |
| 2025-04-07 (Monday) | 23,078 | USD 2,035,480 | USD 2,035,480 | 46,156 | USD 4,064,729 | USD 88.2 | USD 0 |
| 2025-04-07 (Monday) | -23,078 | USD -2,035,480 | USD -2,035,480 | 46,156 | USD 4,064,729 | USD 88.2 | USD 0 |
| 2025-04-04 (Friday) | 23,078 | USD 2,029,249 | USD 2,029,249 | 46,156 | USD 4,376,512 | USD 87.93 | USD 0 |
| 2025-04-04 (Friday) | -23,078 | USD -2,029,249 | USD -2,029,249 | 46,156 | USD 4,376,512 | USD 87.93 | USD 0 |
| 2025-04-02 (Wednesday) | 23,078 | USD 2,347,263 | USD 2,347,263 | 46,156 | USD 4,679,526 | USD 101.71 | USD 0 |
| 2025-04-02 (Wednesday) | -23,078 | USD -2,347,263 | USD -2,347,263 | 46,156 | USD 4,679,526 | USD 101.71 | USD 0 |
| 2025-04-01 (Tuesday) | 23,078 | USD 2,332,263 | USD 2,332,263 | 46,156 | USD 4,621,831 | USD 101.06 | USD 0 |
| 2025-04-01 (Tuesday) | -23,078 | USD -2,332,263 | USD -2,332,263 | 46,156 | USD 4,621,831 | USD 101.06 | USD 0 |
| 2025-03-31 (Monday) | 23,078 | USD 2,289,568 | USD 2,289,568 | 46,156 | USD 4,622,754 | USD 99.21 | USD 0 |
| 2025-03-31 (Monday) | -23,078 | USD -2,289,568 | USD -2,289,568 | 46,156 | USD 4,622,754 | USD 99.21 | USD 0 |
| 2025-03-28 (Friday) | 23,078 | USD 2,333,186 | USD 2,333,186 | 46,156 | USD 4,752,914 | USD 101.1 | USD 0 |
| 2025-03-28 (Friday) | -23,078 | USD -2,333,186 | USD -2,333,186 | 46,156 | USD 4,752,914 | USD 101.1 | USD 0 |
| 2025-03-27 (Thursday) | 23,078 | USD 2,419,728 | USD 2,419,728 | 46,156 | USD 4,911,460 | USD 104.85 | USD 0 |
| 2025-03-27 (Thursday) | -23,078 | USD -2,419,728 | USD -2,419,728 | 46,156 | USD 4,911,460 | USD 104.85 | USD 0 |
| 2025-03-26 (Wednesday) | 23,078 | USD 2,491,732 | USD 2,491,732 | 0 | USD -60,233 | USD 107.97 | USD 110.58 |
| 2025-03-26 (Wednesday) | -23,078 | USD -2,491,732 | USD -2,491,732 | 0 | USD -60,233 | USD 107.97 | USD 110.58 |
| 2025-03-25 (Tuesday) | 23,078 | USD 2,551,965 | USD 2,551,965 | 0 | USD 9,462 | USD 110.58 | USD 110.17 |
| 2025-03-24 (Monday) | 23,078 | USD 2,542,503 | USD 2,542,503 | 0 | USD 118,621 | USD 110.17 | USD 105.03 |
| 2025-03-21 (Friday) | 23,078 | USD 2,423,882 | USD 2,423,882 | 0 | USD 42,925 | USD 105.03 | USD 103.17 |
| 2025-03-20 (Thursday) | 23,078 | USD 2,380,957 | USD 2,380,957 | 0 | USD -29,079 | USD 103.17 | USD 104.43 |
| 2025-03-19 (Wednesday) | 23,078 | USD 2,410,036 | USD 2,410,036 | 0 | USD 34,617 | USD 104.43 | USD 102.93 |
| 2025-03-18 (Tuesday) | 23,078 | USD 2,375,419 | USD 2,375,419 | 0 | USD -24,001 | USD 102.93 | USD 103.97 |
| 2025-03-17 (Monday) | 23,078 | USD 2,399,420 | USD 2,399,420 | 0 | USD 50,080 | USD 103.97 | USD 101.8 |
| 2025-03-14 (Friday) | 23,078 | USD 2,349,340 | USD 2,349,340 | 0 | USD 72,003 | USD 101.8 | USD 98.68 |
| 2025-03-13 (Thursday) | 23,078 | USD 2,277,337 | USD 2,277,337 | 0 | USD -77,311 | USD 98.68 | USD 102.03 |
| 2025-03-12 (Wednesday) | 23,078 | USD 2,354,648 | USD 2,354,648 | 0 | USD 1,615 | USD 102.03 | USD 101.96 |
| 2025-03-11 (Tuesday) | 23,078 | USD 2,353,033 | USD 2,353,033 | 0 | USD 7,154 | USD 101.96 | USD 101.65 |
| 2025-03-10 (Monday) | 23,078 | USD 2,345,879 | USD 2,345,879 | 46,156 | USD 4,875,920 | USD 101.65 | USD 0 |
| 2025-03-07 (Friday) | 23,078 | USD 2,530,041 | USD 2,530,041 | 46,156 | USD 5,102,315 | USD 109.63 | USD 0 |
| 2025-03-07 (Friday) | -23,078 | USD -2,530,041 | USD -2,530,041 | 46,156 | USD 5,102,315 | USD 109.63 | USD 0 |
| 2025-03-06 (Thursday) | 23,078 | USD 2,572,274 | USD 2,572,274 | 0 | USD -83,773 | USD 111.46 | USD 115.09 |
| 2025-03-06 (Thursday) | -23,078 | USD -2,572,274 | USD -2,572,274 | 0 | USD -83,773 | USD 111.46 | USD 115.09 |
| 2025-03-05 (Wednesday) | 23,078 | USD 2,656,047 | USD 2,656,047 | 0 | USD -8,539 | USD 115.09 | USD 115.46 |
| 2025-03-04 (Tuesday) | 23,078 | USD 2,664,586 | USD 2,664,586 | 0 | USD 52,849 | USD 115.46 | USD 113.17 |
| 2025-03-03 (Monday) | 23,078 | USD 2,611,737 | USD 2,611,737 | 0 | USD -78,004 | USD 113.17 | USD 116.55 |
| 2025-02-28 (Friday) | 23,078 | USD 2,689,741 | USD 2,689,741 | 0 | USD 69,696 | USD 116.55 | USD 113.53 |
| 2025-02-27 (Thursday) | 23,078 | USD 2,620,045 | USD 2,620,045 | 0 | USD 3,692 | USD 113.53 | USD 113.37 |
| 2025-02-26 (Wednesday) | 23,078 | USD 2,616,353 | USD 2,616,353 | 0 | USD -37,155 | USD 113.37 | USD 114.98 |
| 2025-02-25 (Tuesday) | 23,078 | USD 2,653,508 | USD 2,653,508 | 0 | USD -58,388 | USD 114.98 | USD 117.51 |
| 2025-02-24 (Monday) | 23,078 | USD 2,711,896 | USD 2,711,896 | 0 | USD -49,156 | USD 117.51 | USD 119.64 |
| 2025-02-21 (Friday) | 23,078 | USD 2,761,052 | USD 2,761,052 | 0 | USD -152,315 | USD 119.64 | USD 126.24 |
| 2025-02-20 (Thursday) | 23,078 | USD 2,913,367 | USD 2,913,367 | 0 | USD -60,233 | USD 126.24 | USD 128.85 |
| 2025-02-19 (Wednesday) | 23,078 | USD 2,973,600 | USD 2,973,600 | | | | |
| 2024-12-09 (Monday) | 57,471 | USD 9,263,750 | USD 9,263,750 | 114,942 | USD 18,956,234 | USD 161.19 | USD 0 |
| 2024-12-09 (Monday) | -57,471 | USD -9,263,750 | USD -9,263,750 | 114,942 | USD 18,956,234 | USD 161.19 | USD 0 |
| 2024-12-06 (Friday) | 57,471 | USD 9,692,484 | USD 9,692,484 | 114,942 | USD 19,080,372 | USD 168.65 | USD 0 |
| 2024-12-06 (Friday) | -57,471 | USD -9,692,484 | USD -9,692,484 | 114,942 | USD 19,080,372 | USD 168.65 | USD 0 |
| 2024-12-05 (Thursday) | 57,471 | USD 9,387,888 | USD 9,387,888 | 114,942 | USD 18,921,177 | USD 163.35 | USD 0 |
| 2024-12-05 (Thursday) | -57,471 | USD -9,387,888 | USD -9,387,888 | 114,942 | USD 18,921,177 | USD 163.35 | USD 0 |
| 2024-12-04 (Wednesday) | 57,471 | USD 9,533,289 | USD 9,533,289 | 114,942 | USD 18,441,869 | USD 165.88 | USD 0 |
| 2024-12-04 (Wednesday) | -57,471 | USD -9,533,289 | USD -9,533,289 | 114,942 | USD 18,441,869 | USD 165.88 | USD 0 |
| 2024-12-03 (Tuesday) | 57,471 | USD 8,908,580 | USD 8,908,580 | 114,942 | USD 17,694,746 | USD 155.01 | USD 0 |
| 2024-12-03 (Tuesday) | -57,471 | USD -8,908,580 | USD -8,908,580 | 114,942 | USD 17,694,746 | USD 155.01 | USD 0 |
| 2024-12-02 (Monday) | 57,471 | USD 8,786,166 | USD 8,786,166 | 114,942 | USD 17,564,861 | USD 152.88 | USD 0 |
| 2024-12-02 (Monday) | -57,471 | USD -8,786,166 | USD -8,786,166 | 114,942 | USD 17,564,861 | USD 152.88 | USD 0 |
| 2024-11-29 (Friday) | 57,471 | USD 8,778,695 | USD 8,778,695 | 114,942 | USD 17,511,988 | USD 152.75 | USD 0 |
| 2024-11-29 (Friday) | -57,471 | USD -8,778,695 | USD -8,778,695 | 114,942 | USD 17,511,988 | USD 152.75 | USD 0 |
| 2024-11-28 (Thursday) | 57,471 | USD 8,733,293 | USD 8,733,293 | 114,942 | USD 17,466,586 | USD 151.96 | USD 0 |
| 2024-11-28 (Thursday) | -57,471 | USD -8,733,293 | USD -8,733,293 | 114,942 | USD 17,466,586 | USD 151.96 | USD 0 |
| 2024-11-27 (Wednesday) | 57,471 | USD 8,733,293 | USD 8,733,293 | 114,942 | USD 17,606,241 | USD 151.96 | USD 0 |
| 2024-11-27 (Wednesday) | -57,471 | USD -8,733,293 | USD -8,733,293 | 114,942 | USD 17,606,241 | USD 151.96 | USD 0 |
| 2024-11-26 (Tuesday) | 57,471 | USD 8,872,948 | USD 8,872,948 | 114,942 | USD 17,874,631 | USD 154.39 | USD 0 |
| 2024-11-26 (Tuesday) | -57,471 | USD -8,872,948 | USD -8,872,948 | 114,942 | USD 17,874,631 | USD 154.39 | USD 0 |
| 2024-11-25 (Monday) | 57,471 | USD 9,001,683 | USD 9,001,683 | 0 | USD 103,448 | USD 156.63 | USD 154.83 |
| 2024-11-25 (Monday) | -57,471 | USD -9,001,683 | USD -9,001,683 | 0 | USD 103,448 | USD 156.63 | USD 154.83 |
| 2024-11-22 (Friday) | 57,471 | USD 8,898,235 | USD 8,898,235 | 0 | USD -630,457 | USD 143.86 | USD 135.45 |
| 2024-11-22 (Friday) | -57,471 | USD -8,898,235 | USD -8,898,235 | 0 | USD -630,457 | USD 143.86 | USD 135.45 |
| 2024-11-21 (Thursday) | 57,471 | USD 8,267,778 | USD 8,267,778 | 114,942 | USD 16,052,225 | USD 143.86 | USD 135.45 |
| 2024-11-21 (Thursday) | -57,471 | USD -8,267,778 | USD -8,267,778 | 114,942 | USD 16,052,225 | USD 143.86 | USD 135.45 |
| 2024-11-20 (Wednesday) | 57,471 | USD 7,784,447 | USD 7,784,447 | 114,942 | USD 15,451,653 | USD 135.45 | USD 133.41 |
| 2024-11-20 (Wednesday) | -57,471 | USD -7,784,447 | USD -7,784,447 | 114,942 | USD 15,451,653 | USD 135.45 | USD 133.41 |
| 2024-11-19 (Tuesday) | 57,471 | USD 7,667,206 | USD 7,667,206 | 114,942 | USD 14,906,828 | USD 133.41 | USD 125.97 |
| 2024-11-19 (Tuesday) | -57,471 | USD -7,667,206 | USD -7,667,206 | 114,942 | USD 14,906,828 | USD 133.41 | USD 125.97 |
| 2024-11-18 (Monday) | 57,471 | USD 7,239,622 | USD 7,239,622 | 144,942 | USD 17,942,574 | USD 125.97 | USD 122.36 |
| 2024-11-18 (Monday) | -57,471 | USD -7,239,622 | USD -7,239,622 | 144,942 | USD 17,942,574 | USD 125.97 | USD 122.36 |
| 2024-11-11 (Monday) | 87,471 | USD 10,702,952 | USD 10,702,952 | -174,942 | USD -21,405,904 | USD 132.14 | USD 133.26 |
| 2024-11-11 (Monday) | -87,471 | USD -10,702,952 | USD -10,702,952 | -174,942 | USD -21,405,904 | USD 132.14 | USD 133.26 |
| 2024-11-07 (Thursday) | 87,471 | USD 11,352,861 | USD 11,352,861 | -174,942 | USD -22,335,720 | USD 125.56 | USD 125.56 |
| 2024-11-07 (Thursday) | -87,471 | USD -11,352,861 | USD -11,352,861 | -174,942 | USD -22,335,720 | USD 125.56 | USD 125.56 |
| 2024-11-04 (Monday) | 87,471 | USD 10,982,859 | USD 10,982,859 | 0 | USD -201,184 | USD 123.26 | USD 125.44 |
| 2024-11-04 (Monday) | -87,471 | USD -10,982,859 | USD -10,982,859 | 0 | USD -201,184 | USD 123.26 | USD 125.44 |
| 2024-11-01 (Friday) | 87,471 | USD 10,781,675 | USD 10,781,675 | 0 | USD -190,687 | USD 123.26 | USD 125.44 |
| 2024-11-01 (Friday) | -87,471 | USD -10,781,675 | USD -10,781,675 | 0 | USD -190,687 | USD 123.26 | USD 125.44 |
| 2024-10-31 (Thursday) | 87,471 | USD 10,972,362 | USD 10,972,362 | -174,942 | USD -22,182,645 | USD 128.16 | USD 128.16 |
| 2024-10-31 (Thursday) | -87,471 | USD -10,972,362 | USD -10,972,362 | -174,942 | USD -22,182,645 | USD 128.16 | USD 128.16 |
| 2024-10-30 (Wednesday) | 87,471 | USD 11,210,283 | USD 11,210,283 | -3,587 | USD -609,862 | USD 126.37 | USD 126.6 |
| 2024-10-30 (Wednesday) | -87,471 | USD -11,210,283 | USD -11,210,283 | -3,587 | USD -609,862 | USD 126.37 | USD 126.6 |
| 2024-10-28 (Monday) | 83,884 | USD 10,600,421 | USD 10,600,421 | 167,768 | USD 21,220,135 | USD 126.37 | USD 126.6 |
| 2024-10-28 (Monday) | -83,884 | USD -10,600,421 | USD -10,600,421 | 167,768 | USD 21,220,135 | USD 126.37 | USD 126.6 |
| 2024-10-25 (Friday) | 83,884 | USD 10,619,714 | USD 10,619,714 | 0 | USD 227,325 | USD 126.6 | USD 123.89 |
| 2024-10-25 (Friday) | -83,884 | USD -10,619,714 | USD -10,619,714 | 0 | USD 227,325 | USD 126.6 | USD 123.89 |
| 2024-10-24 (Thursday) | 83,884 | USD 10,392,389 | USD 10,392,389 | -167,768 | USD -20,585,973 | USD 121.52 | USD 121.52 |
| 2024-10-24 (Thursday) | -83,884 | USD -10,392,389 | USD -10,392,389 | -167,768 | USD -20,585,973 | USD 121.52 | USD 121.52 |
| 2024-10-23 (Wednesday) | 83,884 | USD 10,193,584 | USD 10,193,584 | 0 | USD 260,040 | USD 124.62 | USD 125.81 |
| 2024-10-23 (Wednesday) | -83,884 | USD -10,193,584 | USD -10,193,584 | 0 | USD 260,040 | USD 124.62 | USD 125.81 |
| 2024-10-22 (Tuesday) | 83,884 | USD 10,453,624 | USD 10,453,624 | 167,768 | USD 21,007,070 | USD 124.62 | USD 125.81 |
| 2024-10-22 (Tuesday) | -83,884 | USD -10,453,624 | USD -10,453,624 | 167,768 | USD 21,007,070 | USD 124.62 | USD 125.81 |
| 2024-10-21 (Monday) | 83,884 | USD 10,553,446 | USD 10,553,446 | 0 | USD -193,772 | USD 125.81 | USD 128.12 |
| 2024-10-21 (Monday) | -83,884 | USD -10,553,446 | USD -10,553,446 | 0 | USD -193,772 | USD 125.81 | USD 128.12 |
| 2024-10-18 (Friday) | 83,884 | USD 10,747,218 | USD 10,747,218 | 167,768 | USD 21,494,436 | USD 128.12 | USD 128.12 |
| 2024-10-18 (Friday) | -83,884 | USD -10,747,218 | USD -10,747,218 | 167,768 | USD 21,494,436 | USD 128.12 | USD 128.12 |
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 holdingsShare Trades of DDOG by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 111,250 | | | 106.020* | | 116.00 |
| 2025-05-06 | BUY | 46,156 | | | 106.060* | | 116.13 |
| 2025-05-05 | BUY | 46,156 | | | 105.700* | | 116.26 |
| 2025-05-02 | BUY | 46,156 | | | 105.000* | | 116.40 |
| 2025-05-01 | BUY | 46,156 | | | 106.320* | | 116.53 |
| 2025-04-30 | BUY | 46,156 | | | 102.160* | | 116.72 |
| 2025-04-29 | BUY | 46,156 | | | 102.310* | | 116.90 |
| 2025-04-28 | BUY | 46,156 | | | 101.740* | | 117.11 |
| 2025-04-25 | BUY | 46,156 | | | 101.520* | | 117.32 |
| 2025-04-24 | BUY | 46,156 | | | 99.600* | | 117.56 |
| 2025-04-23 | BUY | 46,156 | | | 94.580* | | 117.88 |
| 2025-04-22 | BUY | 46,156 | | | 91.420* | | 118.25 |
| 2025-04-21 | BUY | 46,156 | | | 88.920* | | 118.67 |
| 2025-04-18 | BUY | 46,156 | | | 91.180* | | 119.07 |
| 2025-04-17 | BUY | 46,156 | | | 91.180* | | 119.48 |
| 2025-04-16 | BUY | 46,156 | | | 91.880* | | 119.89 |
| 2025-04-15 | BUY | 46,156 | | | 92.550* | | 120.31 |
| 2025-04-14 | BUY | 46,156 | | | 91.880* | | 120.74 |
| 2025-04-11 | BUY | 46,156 | | | 92.020* | | 121.19 |
| 2025-04-10 | BUY | 46,156 | | | 93.180* | | 121.64 |
| 2025-04-09 | BUY | 46,156 | | | 97.440* | | 122.03 |
| 2025-04-08 | BUY | 46,156 | | | 87.000* | | 122.60 |
| 2025-04-07 | BUY | 46,156 | | | 88.200* | | 123.17 |
| 2025-04-04 | BUY | 46,156 | | | 87.930* | | 123.77 |
| 2025-04-02 | BUY | 46,156 | | | 101.710* | | 124.15 |
| 2025-04-01 | BUY | 46,156 | | | 101.060* | | 124.56 |
| 2025-03-31 | BUY | 46,156 | | | 99.210* | | 125.01 |
| 2025-03-28 | BUY | 46,156 | | | 101.100* | | 125.44 |
| 2025-03-27 | BUY | 46,156 | | | 104.850* | | 125.83 |
| 2025-03-10 | BUY | 46,156 | | | 101.650* | | 132.69 |
| 2025-03-07 | BUY | 46,156 | | | 109.630* | | 133.27 |
| 2024-12-09 | BUY | 114,942 | | | 161.190* | | 139.01 |
| 2024-12-06 | BUY | 114,942 | | | 168.650* | | 137.92 |
| 2024-12-05 | BUY | 114,942 | | | 163.350* | | 136.94 |
| 2024-12-04 | BUY | 114,942 | | | 165.880* | | 135.78 |
| 2024-12-03 | BUY | 114,942 | | | 155.010* | | 134.98 |
| 2024-12-02 | BUY | 114,942 | | | 152.880* | | 134.20 |
| 2024-11-29 | BUY | 114,942 | | | 152.750* | | 133.36 |
| 2024-11-28 | BUY | 114,942 | | | 151.960* | | 132.47 |
| 2024-11-27 | BUY | 114,942 | | | 151.960* | | 131.50 |
| 2024-11-26 | BUY | 114,942 | | | 154.390* | | 130.29 |
| 2024-11-21 | BUY | 114,942 | | | 143.860* | | 126.95 |
| 2024-11-20 | BUY | 114,942 | | | 135.450* | | 126.39 |
| 2024-11-19 | BUY | 114,942 | | | 133.410* | | 125.88 |
| 2024-11-18 | BUY | 144,942 | | | 125.970* | | 125.88 |
| 2024-11-11 | SELL | -174,942 | | | 132.140* | | 125.36 Profit of 21,930,000 on sale |
| 2024-11-07 | SELL | -174,942 | | | 125.560* | | 125.34 Profit of 21,926,753 on sale |
| 2024-10-31 | SELL | -174,942 | | | 128.160* | | 125.50 Profit of 21,955,877 on sale |
| 2024-10-30 | SELL | -3,587 | | | 126.370* | | 125.38 Profit of 449,738 on sale |
| 2024-10-28 | BUY | 167,768 | | | 126.370* | | 125.22 |
| 2024-10-24 | SELL | -167,768 | | | 121.520* | | 125.79 Profit of 21,103,956 on sale |
| 2024-10-22 | BUY | 167,768 | | | 124.620* | | 126.96 |
| 2024-10-18 | BUY | 167,768 | | | 128.120* | | 0.00 |
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
| 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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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.