Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-12-16 (Tuesday)	397,899	USD 55,725,755	USD 55,725,755	-2,016	USD -1,082,171	USD 140.05	USD 142.05
2025-12-15 (Monday)	399,915	USD 56,807,926	USD 56,807,926	-1,620	USD -1,816,184	USD 142.05	USD 146
2025-12-12 (Friday)	401,535	USD 58,624,110	USD 58,624,110	-504	USD -1,641,536	USD 146	USD 149.9
2025-12-11 (Thursday)	402,039	USD 60,265,646	USD 60,265,646	-432	USD -587,969	USD 149.9	USD 151.2
2025-12-10 (Wednesday)	402,471	USD 60,853,615	USD 60,853,615	288	USD -1,195,178	USD 151.2	USD 154.28
2025-12-08 (Monday)	402,183	USD 62,048,793	USD 62,048,793	288	USD 1,197,871	USD 154.28	USD 151.41
2025-12-05 (Friday)	401,895	USD 60,850,922	USD 60,850,922	828	USD -512,329	USD 151.41	USD 153
2025-12-04 (Thursday)	401,067	USD 61,363,251	USD 61,363,251	936	USD -989,163	USD 153	USD 155.83
2025-12-03 (Wednesday)	400,131	USD 62,352,414	USD 62,352,414	1,008	USD -102,353	USD 155.83	USD 156.48
2025-12-02 (Tuesday)	399,123	USD 62,454,767	USD 62,454,767	36	USD -561,070	USD 156.48	USD 157.9
2025-12-01 (Monday)	399,087	USD 63,015,837	USD 63,015,837	-288	USD -888,157	USD 157.9	USD 160.01

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 IE00BYVQ9F29

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
2025-12-16 SELL -2,016 142.510 138.830 139.198 USD -280,623 133.08 Loss of -12,338 on sale
2025-12-15 SELL -1,620 147.438 141.780 142.346 USD -230,600 133.04 Loss of -15,075 on sale
2025-12-12 SELL -504 150.176 144.970 145.491 USD -73,327 132.99 Loss of -6,303 on sale
2025-12-11 SELL -432 151.105 148.622 148.870 USD -64,312 132.91 Loss of -6,893 on sale
2025-12-10 BUY 288 153.210 150.640 150.897 USD 43,458 132.84
2025-12-08 BUY 288 156.100 152.700 153.040 USD 44,076 132.74
2025-12-05 BUY 828 153.050 150.075 150.372 USD 124,508 132.66
2025-12-04 BUY 936 153.000* 132.58
2025-12-03 BUY 1,008 156.390 153.190 153.510 USD 154,738 132.48
2025-12-02 BUY 36 163.430 155.880 156.635 USD 5,639 132.37
2025-12-01 SELL -288 160.320 157.130 157.449 USD -45,345 132.26 Loss of -7,254 on sale
2025-11-28 BUY 144 161.600 159.250 159.485 USD 22,966 132.14
2025-11-26 BUY 144 161.720 157.060 157.526 USD 22,684 131.91
2025-11-26 BUY 144 161.720 157.060 157.526 USD 22,684 131.91
2025-11-25 BUY 72 160.590 155.885 156.355 USD 11,258 131.79
2025-11-24 BUY 36 160.170 155.880 156.309 USD 5,627 131.67
2025-11-21 BUY 144 159.835 151.955 152.743 USD 21,995 131.55
2025-11-20 BUY 648 175.460 158.850 160.511 USD 104,011 131.42
2025-11-19 SELL -36 179.500 174.820 175.288 USD -6,310 131.22 Loss of -1,586 on sale
2025-11-18 SELL -972 180.210 175.000 175.521 USD -170,606 131.02 Loss of -43,259 on sale
2025-11-17 SELL -396 184.780 178.945 179.529 USD -71,093 130.79 Loss of -19,300 on sale
2025-11-14 SELL -360 187.610 179.030 179.888 USD -64,760 130.54 Loss of -17,765 on sale
2025-11-13 BUY 72 190.590 185.320 185.847 USD 13,381 130.29
2025-11-07 BUY 108 191.320 180.780 181.834 USD 19,638 129.07
2025-11-04 BUY 288 162.875 156.000 156.688 USD 45,126 128.52
2025-11-03 BUY 288 165.580 160.300 160.828 USD 46,318 128.36
2025-10-31 BUY 36 163.590 159.340 159.765 USD 5,752 128.19
2025-10-30 BUY 975 159.890 153.000 153.689 USD 149,847 128.05
2025-10-29 BUY 756 156.000 157.110 156.999 USD 118,691 127.92
2025-10-28 BUY 576 157.270 160.120 159.835 USD 92,065 127.78
2025-10-27 SELL -288 157.620 159.310 159.141 USD -45,833 127.63 Loss of -9,075 on sale
2025-10-24 BUY 108 156.470 160.200 159.827 USD 17,261 127.49
2025-10-23 SELL -288 156.590 156.830 156.806 USD -45,160 127.34 Loss of -8,485 on sale
2025-10-22 BUY 219 154.210 157.550 157.216 USD 34,430 127.21
2025-10-21 BUY 324 156.250 159.045 158.765 USD 51,440 127.06
2025-10-20 SELL -1,080 156.295 158.080 157.902 USD -170,534 126.92 Loss of -33,463 on sale
2025-10-17 SELL -108 152.870 156.240 155.903 USD -16,838 126.79 Loss of -3,145 on sale
2025-10-16 BUY 288 151.170 164.540 163.203 USD 47,002 126.66
2025-10-14 SELL -252 160.880 162.140 162.014 USD -40,828 126.32 Loss of -8,996 on sale
2025-10-07 BUY 648 154.520 156.580 156.374 USD 101,330 126.17
2025-10-06 BUY 216 157.360 159.680 159.448 USD 34,441 126.01
2025-10-03 BUY 36 151.820 155.235 154.894 USD 5,576 125.87
2025-10-02 BUY 917 151.570 154.770 154.450 USD 141,631 125.74
2025-10-01 BUY 288 152.700 154.370 154.203 USD 44,410 125.60
2025-09-30 BUY 136 142.400 144.495 144.285 USD 19,623 125.51
2025-09-29 BUY 216 145.260 145.870 145.809 USD 31,495 125.40
2025-09-26 BUY 108 139.070 140.200 140.087 USD 15,129 125.33
2025-09-25 BUY 108 136.600 136.970 136.933 USD 14,789 125.27
2025-09-24 BUY 1,836 136.570 139.310 139.036 USD 255,270 125.21
2025-09-18 BUY 900 136.810 137.270 137.224 USD 123,502 125.15
2025-09-17 BUY 1,129 134.230 136.540 136.309 USD 153,893 125.10
2025-09-16 BUY 432 134.590 136.150 135.994 USD 58,749 125.04
2025-09-15 BUY 360 138.650 139.848 139.728 USD 50,302 124.97
2025-09-11 BUY 296 139.150 141.040 140.851 USD 41,692 124.83
2025-09-08 BUY 288 136.440 136.915 136.867 USD 39,418 124.59
2025-09-05 BUY 4 136.080 136.250 136.233 USD 545 124.52
2025-09-04 SELL -252 131.780 132.320 132.266 USD -33,331 124.48 Loss of -1,962 on sale
2025-08-22 SELL -36 131.220 132.380 132.264 USD -4,762 124.44 Loss of -282 on sale
2025-08-21 SELL -144 129.150 129.240 129.231 USD -18,609 124.42 Loss of -693 on sale
2025-08-20 BUY 108 128.460 128.729 128.702 USD 13,900 124.39
2025-08-19 BUY 360 128.990 131.230 131.006 USD 47,162 124.37
2025-07-31 BUY 288 139.980 143.410 143.067 USD 41,203 124.24
2025-07-30 BUY 288 148.880 150.795 150.603 USD 43,374 124.10
2025-07-28 BUY 288 150.770 151.650 151.562 USD 43,650 123.78
2025-07-24 SELL -2,352 146.560 147.860 147.730 USD -347,461 123.48 Loss of -57,044 on sale
2025-07-23 SELL -588 144.000 145.230 145.107 USD -85,323 123.35 Loss of -12,793 on sale
2025-07-22 SELL -2 144.890 145.900 145.799 USD -292 123.22 Loss of -45 on sale
2025-07-18 BUY 441 145.020 145.670 145.605 USD 64,212 123.08
2025-07-17 SELL -444 143.150 144.320 144.203 USD -64,026 122.95 Loss of -9,435 on sale
2025-07-15 BUY 147 140.560 141.940 141.802 USD 20,845 122.74
2025-07-14 BUY 147 138.800 141.000 140.780 USD 20,695 122.63
2025-07-11 BUY 147 137.370 139.620 139.395 USD 20,491 122.54
2025-07-10 BUY 294 137.490 143.000 142.449 USD 41,880 122.44
2025-07-09 BUY 296 142.750 146.070 145.738 USD 43,138 122.31
2025-07-08 SELL -147 145.940 147.850 147.659 USD -21,706 122.15 Loss of -3,749 on sale
2025-07-03 SELL -1 155.150 156.530 156.392 USD -156 121.51 Loss of -35 on sale
2025-07-02 SELL -147 135.010 135.390 135.352 USD -19,897 121.42 Loss of -2,049 on sale
2025-07-01 BUY 882 132.330 135.500 135.183 USD 119,231 121.34
2025-06-30 BUY 1,168 134.330 135.410 135.302 USD 158,033 121.25
2025-06-26 BUY 876 131.120 132.510 132.371 USD 115,957 121.11
2025-06-25 BUY 1,442 130.240 132.690 132.445 USD 190,986 121.05
2025-06-24 BUY 292 130.830 131.625 131.546 USD 38,411 120.98
2025-06-23 SELL -146 129.520 129.930 129.889 USD -18,964 120.92 Loss of -1,310 on sale
2025-06-20 BUY 7,213 127.500 131.765 131.338 USD 947,345 120.87
2025-06-18 BUY 282 130.040 130.490 130.445 USD 36,785 120.74
2025-06-17 BUY 144 124.840 125.320 125.272 USD 18,039 120.71
2025-06-16 SELL -705 121.930 122.395 122.348 USD -86,256 120.70 Loss of -1,164 on sale
2025-06-13 BUY 144 120.450 123.160 122.889 USD 17,696 120.70
2025-06-12 SELL -576 122.680 123.690 123.589 USD -71,187 120.68 Loss of -1,673 on sale
2025-06-06 BUY 144 122.160 123.150 123.051 USD 17,719 120.69
2025-06-05 BUY 282 121.750 123.770 123.568 USD 34,846 120.68
2025-06-04 BUY 288 119.700 121.390 121.221 USD 34,912 120.69
2025-06-03 BUY 3,456 118.660 119.090 119.047 USD 411,426 120.71
2025-06-02 BUY 144 117.740 118.350 118.289 USD 17,034 120.73
2025-05-30 BUY 570 117.880 118.200 118.168 USD 67,356 120.75
2025-05-29 SELL -144 117.000 118.240 118.116 USD -17,009 120.78 Profit of 384 on sale
2025-05-28 SELL -144 116.300 118.717 118.475 USD -17,060 120.82 Profit of 338 on sale
2025-05-23 SELL -288 114.460 115.580 115.468 USD -33,255 120.95 Profit of 1,579 on sale
2025-05-22 SELL -1,152 115.670 117.129 116.983 USD -134,765 121.00 Profit of 4,624 on sale
2025-05-20 SELL -141 116.290 116.340 116.335 USD -16,403 121.10 Profit of 672 on sale
2025-05-19 BUY 282 116.460 116.980 116.928 USD 32,974 121.14
2025-05-16 SELL -9,219 117.670 118.510 118.426 USD -1,091,769 121.17 Profit of 25,293 on sale
2025-05-15 BUY 1,336 117.140 118.500 118.364 USD 158,134 121.20
2025-05-14 BUY 298 119.090 119.360 119.333 USD 35,561 121.22
2025-05-13 BUY 1,323 117.310 118.080 118.003 USD 156,118 121.26
2025-05-12 BUY 1,036 113.420 113.520 113.510 USD 117,596 121.33
2025-05-08 BUY 444 109.220 110.180 110.084 USD 48,877 121.56
2025-05-02 BUY 296 105.000 108.130 107.817 USD 31,914 122.17
2025-04-29 BUY 592 102.310 102.860 102.805 USD 60,861 122.71
2025-04-28 BUY 1,028 101.740 102.040 102.010 USD 104,866 122.92
2025-04-25 BUY 444 101.520 101.670 101.655 USD 45,135 123.14
2025-04-24 BUY 296 99.600 99.730 99.717 USD 29,516 123.37
2025-04-23 BUY 296 94.580 97.260 96.992 USD 28,710 123.67
2025-04-22 BUY 1,036 91.420 92.110 92.041 USD 95,354 124.00
2025-04-16 BUY 296 91.880 93.508 93.345 USD 27,630 125.43
2025-04-15 BUY 740 92.550 93.430 93.342 USD 69,073 125.79
2025-04-14 BUY 1,776 91.880 95.880 95.480 USD 169,572 126.16
2025-04-11 BUY 588 92.020 94.200 93.982 USD 55,261 126.54
2025-04-09 BUY 1,617 97.440 98.690 98.565 USD 159,380 127.25
2025-04-08 BUY 2,940 87.000 92.500 91.950 USD 270,333 127.71
2025-04-04 SELL -1,911 87.930 92.174 91.750 USD -175,333 128.64 Profit of 70,503 on sale
2025-04-02 SELL -147 101.710 102.840 102.727 USD -15,101 128.96 Profit of 3,857 on sale
2025-04-01 SELL -147 101.060 101.430 101.393 USD -14,905 129.30 Profit of 4,102 on sale
2025-03-31 SELL -1,013 99.210 99.700 99.651 USD -100,946 129.67 Profit of 30,406 on sale
2025-03-26 BUY 1,307 107.970 110.630 110.364 USD 144,246 130.62
2025-03-25 BUY 1,609 110.580 112.350 112.173 USD 180,486 130.87
2025-03-24 BUY 441 110.170 110.790 110.728 USD 48,831 131.14
2025-03-21 BUY 8,016 105.030 105.560 105.507 USD 845,744 131.49
2025-03-20 BUY 292 103.170 105.000 104.817 USD 30,607 131.86
2025-03-19 BUY 1,133 104.430 104.980 104.925 USD 118,880 132.23
2025-03-18 BUY 290 102.930 103.400 103.353 USD 29,972 132.64
2025-03-17 SELL -435 103.970 105.110 104.996 USD -45,673 133.03 Profit of 12,197 on sale
2025-03-14 BUY 725 101.800 101.980 101.962 USD 73,922 133.47
2025-03-13 BUY 290 98.680 102.140 101.794 USD 29,520 133.97
2025-03-11 SELL -808 101.960 103.535 103.378 USD -83,529 134.91 Profit of 25,480 on sale
2025-03-10 SELL -720 101.650 107.590 106.996 USD -77,037 135.41 Profit of 20,457 on sale
2025-03-06 SELL -720 111.460 115.230 114.853 USD -82,694 136.17 Profit of 15,351 on sale
2025-03-05 SELL -288 115.090 115.500 115.459 USD -33,252 136.50 Profit of 6,061 on sale
2025-03-04 SELL -1,296 115.460 116.580 116.468 USD -150,943 136.84 Profit of 26,398 on sale
2025-03-03 SELL -678 113.170 117.310 116.896 USD -79,255 137.22 Profit of 13,779 on sale
2025-02-28 SELL -418 116.550 116.640 116.631 USD -48,752 137.56 Profit of 8,747 on sale
2025-02-25 SELL -576 114.980 117.290 117.059 USD -67,426 138.78 Profit of 12,510 on sale
2025-02-20 SELL -288 126.240 128.850 128.589 USD -37,034 139.74 Profit of 3,212 on sale
2025-02-19 SELL -864 128.850 130.900 130.695 USD -112,920 139.94 Profit of 7,990 on sale
2025-02-18 SELL -432 130.630 130.860 130.837 USD -56,522 140.12 Profit of 4,009 on sale
2025-02-13 BUY 288 135.890 136.710 136.628 USD 39,349 140.57
2025-02-07 BUY 288 142.650 145.770 145.458 USD 41,892 140.11
2025-01-29 BUY 576 145.720 148.597 148.309 USD 85,426 139.37
2025-01-28 BUY 144 151.890 153.420 153.267 USD 22,070 139.04
2025-01-27 SELL -14 142.160 146.580 146.138 USD -2,046 138.95 Loss of -101 on sale
2025-01-24 BUY 432 140.990 142.815 142.633 USD 61,617 138.90
2025-01-23 SELL -6,048 140.200 144.165 143.768 USD -869,512 138.86 Loss of -29,685 on sale
2025-01-02 BUY 14,776 143.630 145.720 145.511 USD 2,150,071 138.72
2024-12-10 BUY 139 154.910 161.660 160.985 USD 22,377 138.23
2024-12-09 SELL -973 161.190 167.590 166.950 USD -162,442 137.51 Loss of -28,643 on sale
2024-12-06 BUY 556 168.650 170.080 169.937 USD 94,485 136.51
2024-12-05 BUY 139 163.350 164.940 164.781 USD 22,905 135.61
2024-12-03 SELL -556 155.010 156.680 156.513 USD -87,021 133.84 Loss of -12,607 on sale
2024-12-02 BUY 278 152.880 153.480 153.420 USD 42,651 133.13
2024-11-29 SELL -5,281 152.750 153.190 153.146 USD -808,764 132.38 Loss of -109,669 on sale
2024-11-27 BUY 282 151.960 155.590 155.227 USD 43,774 130.75
2024-11-26 BUY 141 154.390 157.480 157.171 USD 22,161 129.72
2024-11-22 BUY 431 154.830 155.420 155.361 USD 66,961 127.24
2024-11-21 BUY 141 143.860 145.550 145.381 USD 20,499 126.41
2024-11-19 BUY 423 133.410 133.860 133.815 USD 56,604 125.52
2024-11-18 BUY 1,670 125.970 127.570 127.410 USD 212,775 125.49
2024-11-12 BUY 564 123.410 124.450 124.346 USD 70,131 125.62
2024-11-08 BUY 141 124.450 129.500 128.995 USD 18,188 125.94
2024-11-07 BUY 3,525 129.790 133.660 133.273 USD 469,787 125.65
2024-11-06 BUY 423 128.350 129.150 129.070 USD 54,597 125.42
2024-11-05 BUY 141 125.050 126.990 126.796 USD 17,878 125.45
2024-11-04 BUY 282 125.560 127.100 126.946 USD 35,799 125.44
2024-10-25 BUY 282 126.600 127.720 127.608 USD 35,985 123.96
2024-10-24 SELL -282 123.890 124.000 123.989 USD -34,965 123.98 Loss of -2 on sale
2024-10-21 BUY 423 125.810 128.800 128.501 USD 54,356 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	SELL	-2,016	142.510	138.830	139.198	USD -280,623	133.08 Loss of -12,338 on sale
2025-12-15	SELL	-1,620	147.438	141.780	142.346	USD -230,600	133.04 Loss of -15,075 on sale
2025-12-12	SELL	-504	150.176	144.970	145.491	USD -73,327	132.99 Loss of -6,303 on sale
2025-12-11	SELL	-432	151.105	148.622	148.870	USD -64,312	132.91 Loss of -6,893 on sale
2025-12-10	BUY	288	153.210	150.640	150.897	USD 43,458	132.84
2025-12-08	BUY	288	156.100	152.700	153.040	USD 44,076	132.74
2025-12-05	BUY	828	153.050	150.075	150.372	USD 124,508	132.66
2025-12-04	BUY	936			153.000*		132.58
2025-12-03	BUY	1,008	156.390	153.190	153.510	USD 154,738	132.48
2025-12-02	BUY	36	163.430	155.880	156.635	USD 5,639	132.37
2025-12-01	SELL	-288	160.320	157.130	157.449	USD -45,345	132.26 Loss of -7,254 on sale
2025-11-28	BUY	144	161.600	159.250	159.485	USD 22,966	132.14
2025-11-26	BUY	144	161.720	157.060	157.526	USD 22,684	131.91
2025-11-26	BUY	144	161.720	157.060	157.526	USD 22,684	131.91
2025-11-25	BUY	72	160.590	155.885	156.355	USD 11,258	131.79
2025-11-24	BUY	36	160.170	155.880	156.309	USD 5,627	131.67
2025-11-21	BUY	144	159.835	151.955	152.743	USD 21,995	131.55
2025-11-20	BUY	648	175.460	158.850	160.511	USD 104,011	131.42
2025-11-19	SELL	-36	179.500	174.820	175.288	USD -6,310	131.22 Loss of -1,586 on sale
2025-11-18	SELL	-972	180.210	175.000	175.521	USD -170,606	131.02 Loss of -43,259 on sale
2025-11-17	SELL	-396	184.780	178.945	179.529	USD -71,093	130.79 Loss of -19,300 on sale
2025-11-14	SELL	-360	187.610	179.030	179.888	USD -64,760	130.54 Loss of -17,765 on sale
2025-11-13	BUY	72	190.590	185.320	185.847	USD 13,381	130.29
2025-11-07	BUY	108	191.320	180.780	181.834	USD 19,638	129.07
2025-11-04	BUY	288	162.875	156.000	156.688	USD 45,126	128.52
2025-11-03	BUY	288	165.580	160.300	160.828	USD 46,318	128.36
2025-10-31	BUY	36	163.590	159.340	159.765	USD 5,752	128.19
2025-10-30	BUY	975	159.890	153.000	153.689	USD 149,847	128.05
2025-10-29	BUY	756	156.000	157.110	156.999	USD 118,691	127.92
2025-10-28	BUY	576	157.270	160.120	159.835	USD 92,065	127.78
2025-10-27	SELL	-288	157.620	159.310	159.141	USD -45,833	127.63 Loss of -9,075 on sale
2025-10-24	BUY	108	156.470	160.200	159.827	USD 17,261	127.49
2025-10-23	SELL	-288	156.590	156.830	156.806	USD -45,160	127.34 Loss of -8,485 on sale
2025-10-22	BUY	219	154.210	157.550	157.216	USD 34,430	127.21
2025-10-21	BUY	324	156.250	159.045	158.765	USD 51,440	127.06
2025-10-20	SELL	-1,080	156.295	158.080	157.902	USD -170,534	126.92 Loss of -33,463 on sale
2025-10-17	SELL	-108	152.870	156.240	155.903	USD -16,838	126.79 Loss of -3,145 on sale
2025-10-16	BUY	288	151.170	164.540	163.203	USD 47,002	126.66
2025-10-14	SELL	-252	160.880	162.140	162.014	USD -40,828	126.32 Loss of -8,996 on sale
2025-10-07	BUY	648	154.520	156.580	156.374	USD 101,330	126.17
2025-10-06	BUY	216	157.360	159.680	159.448	USD 34,441	126.01
2025-10-03	BUY	36	151.820	155.235	154.894	USD 5,576	125.87
2025-10-02	BUY	917	151.570	154.770	154.450	USD 141,631	125.74
2025-10-01	BUY	288	152.700	154.370	154.203	USD 44,410	125.60
2025-09-30	BUY	136	142.400	144.495	144.285	USD 19,623	125.51
2025-09-29	BUY	216	145.260	145.870	145.809	USD 31,495	125.40
2025-09-26	BUY	108	139.070	140.200	140.087	USD 15,129	125.33
2025-09-25	BUY	108	136.600	136.970	136.933	USD 14,789	125.27
2025-09-24	BUY	1,836	136.570	139.310	139.036	USD 255,270	125.21
2025-09-18	BUY	900	136.810	137.270	137.224	USD 123,502	125.15
2025-09-17	BUY	1,129	134.230	136.540	136.309	USD 153,893	125.10
2025-09-16	BUY	432	134.590	136.150	135.994	USD 58,749	125.04
2025-09-15	BUY	360	138.650	139.848	139.728	USD 50,302	124.97
2025-09-11	BUY	296	139.150	141.040	140.851	USD 41,692	124.83
2025-09-08	BUY	288	136.440	136.915	136.867	USD 39,418	124.59
2025-09-05	BUY	4	136.080	136.250	136.233	USD 545	124.52
2025-09-04	SELL	-252	131.780	132.320	132.266	USD -33,331	124.48 Loss of -1,962 on sale
2025-08-22	SELL	-36	131.220	132.380	132.264	USD -4,762	124.44 Loss of -282 on sale
2025-08-21	SELL	-144	129.150	129.240	129.231	USD -18,609	124.42 Loss of -693 on sale
2025-08-20	BUY	108	128.460	128.729	128.702	USD 13,900	124.39
2025-08-19	BUY	360	128.990	131.230	131.006	USD 47,162	124.37
2025-07-31	BUY	288	139.980	143.410	143.067	USD 41,203	124.24
2025-07-30	BUY	288	148.880	150.795	150.603	USD 43,374	124.10
2025-07-28	BUY	288	150.770	151.650	151.562	USD 43,650	123.78
2025-07-24	SELL	-2,352	146.560	147.860	147.730	USD -347,461	123.48 Loss of -57,044 on sale
2025-07-23	SELL	-588	144.000	145.230	145.107	USD -85,323	123.35 Loss of -12,793 on sale
2025-07-22	SELL	-2	144.890	145.900	145.799	USD -292	123.22 Loss of -45 on sale
2025-07-18	BUY	441	145.020	145.670	145.605	USD 64,212	123.08
2025-07-17	SELL	-444	143.150	144.320	144.203	USD -64,026	122.95 Loss of -9,435 on sale
2025-07-15	BUY	147	140.560	141.940	141.802	USD 20,845	122.74
2025-07-14	BUY	147	138.800	141.000	140.780	USD 20,695	122.63
2025-07-11	BUY	147	137.370	139.620	139.395	USD 20,491	122.54
2025-07-10	BUY	294	137.490	143.000	142.449	USD 41,880	122.44
2025-07-09	BUY	296	142.750	146.070	145.738	USD 43,138	122.31
2025-07-08	SELL	-147	145.940	147.850	147.659	USD -21,706	122.15 Loss of -3,749 on sale
2025-07-03	SELL	-1	155.150	156.530	156.392	USD -156	121.51 Loss of -35 on sale
2025-07-02	SELL	-147	135.010	135.390	135.352	USD -19,897	121.42 Loss of -2,049 on sale
2025-07-01	BUY	882	132.330	135.500	135.183	USD 119,231	121.34
2025-06-30	BUY	1,168	134.330	135.410	135.302	USD 158,033	121.25
2025-06-26	BUY	876	131.120	132.510	132.371	USD 115,957	121.11
2025-06-25	BUY	1,442	130.240	132.690	132.445	USD 190,986	121.05
2025-06-24	BUY	292	130.830	131.625	131.546	USD 38,411	120.98
2025-06-23	SELL	-146	129.520	129.930	129.889	USD -18,964	120.92 Loss of -1,310 on sale
2025-06-20	BUY	7,213	127.500	131.765	131.338	USD 947,345	120.87
2025-06-18	BUY	282	130.040	130.490	130.445	USD 36,785	120.74
2025-06-17	BUY	144	124.840	125.320	125.272	USD 18,039	120.71
2025-06-16	SELL	-705	121.930	122.395	122.348	USD -86,256	120.70 Loss of -1,164 on sale
2025-06-13	BUY	144	120.450	123.160	122.889	USD 17,696	120.70
2025-06-12	SELL	-576	122.680	123.690	123.589	USD -71,187	120.68 Loss of -1,673 on sale
2025-06-06	BUY	144	122.160	123.150	123.051	USD 17,719	120.69
2025-06-05	BUY	282	121.750	123.770	123.568	USD 34,846	120.68
2025-06-04	BUY	288	119.700	121.390	121.221	USD 34,912	120.69
2025-06-03	BUY	3,456	118.660	119.090	119.047	USD 411,426	120.71
2025-06-02	BUY	144	117.740	118.350	118.289	USD 17,034	120.73
2025-05-30	BUY	570	117.880	118.200	118.168	USD 67,356	120.75
2025-05-29	SELL	-144	117.000	118.240	118.116	USD -17,009	120.78 Profit of 384 on sale
2025-05-28	SELL	-144	116.300	118.717	118.475	USD -17,060	120.82 Profit of 338 on sale
2025-05-23	SELL	-288	114.460	115.580	115.468	USD -33,255	120.95 Profit of 1,579 on sale
2025-05-22	SELL	-1,152	115.670	117.129	116.983	USD -134,765	121.00 Profit of 4,624 on sale
2025-05-20	SELL	-141	116.290	116.340	116.335	USD -16,403	121.10 Profit of 672 on sale
2025-05-19	BUY	282	116.460	116.980	116.928	USD 32,974	121.14
2025-05-16	SELL	-9,219	117.670	118.510	118.426	USD -1,091,769	121.17 Profit of 25,293 on sale
2025-05-15	BUY	1,336	117.140	118.500	118.364	USD 158,134	121.20
2025-05-14	BUY	298	119.090	119.360	119.333	USD 35,561	121.22
2025-05-13	BUY	1,323	117.310	118.080	118.003	USD 156,118	121.26
2025-05-12	BUY	1,036	113.420	113.520	113.510	USD 117,596	121.33
2025-05-08	BUY	444	109.220	110.180	110.084	USD 48,877	121.56
2025-05-02	BUY	296	105.000	108.130	107.817	USD 31,914	122.17
2025-04-29	BUY	592	102.310	102.860	102.805	USD 60,861	122.71
2025-04-28	BUY	1,028	101.740	102.040	102.010	USD 104,866	122.92
2025-04-25	BUY	444	101.520	101.670	101.655	USD 45,135	123.14
2025-04-24	BUY	296	99.600	99.730	99.717	USD 29,516	123.37
2025-04-23	BUY	296	94.580	97.260	96.992	USD 28,710	123.67
2025-04-22	BUY	1,036	91.420	92.110	92.041	USD 95,354	124.00
2025-04-16	BUY	296	91.880	93.508	93.345	USD 27,630	125.43
2025-04-15	BUY	740	92.550	93.430	93.342	USD 69,073	125.79
2025-04-14	BUY	1,776	91.880	95.880	95.480	USD 169,572	126.16
2025-04-11	BUY	588	92.020	94.200	93.982	USD 55,261	126.54
2025-04-09	BUY	1,617	97.440	98.690	98.565	USD 159,380	127.25
2025-04-08	BUY	2,940	87.000	92.500	91.950	USD 270,333	127.71
2025-04-04	SELL	-1,911	87.930	92.174	91.750	USD -175,333	128.64 Profit of 70,503 on sale
2025-04-02	SELL	-147	101.710	102.840	102.727	USD -15,101	128.96 Profit of 3,857 on sale
2025-04-01	SELL	-147	101.060	101.430	101.393	USD -14,905	129.30 Profit of 4,102 on sale
2025-03-31	SELL	-1,013	99.210	99.700	99.651	USD -100,946	129.67 Profit of 30,406 on sale
2025-03-26	BUY	1,307	107.970	110.630	110.364	USD 144,246	130.62
2025-03-25	BUY	1,609	110.580	112.350	112.173	USD 180,486	130.87
2025-03-24	BUY	441	110.170	110.790	110.728	USD 48,831	131.14
2025-03-21	BUY	8,016	105.030	105.560	105.507	USD 845,744	131.49
2025-03-20	BUY	292	103.170	105.000	104.817	USD 30,607	131.86
2025-03-19	BUY	1,133	104.430	104.980	104.925	USD 118,880	132.23
2025-03-18	BUY	290	102.930	103.400	103.353	USD 29,972	132.64
2025-03-17	SELL	-435	103.970	105.110	104.996	USD -45,673	133.03 Profit of 12,197 on sale
2025-03-14	BUY	725	101.800	101.980	101.962	USD 73,922	133.47
2025-03-13	BUY	290	98.680	102.140	101.794	USD 29,520	133.97
2025-03-11	SELL	-808	101.960	103.535	103.378	USD -83,529	134.91 Profit of 25,480 on sale
2025-03-10	SELL	-720	101.650	107.590	106.996	USD -77,037	135.41 Profit of 20,457 on sale
2025-03-06	SELL	-720	111.460	115.230	114.853	USD -82,694	136.17 Profit of 15,351 on sale
2025-03-05	SELL	-288	115.090	115.500	115.459	USD -33,252	136.50 Profit of 6,061 on sale
2025-03-04	SELL	-1,296	115.460	116.580	116.468	USD -150,943	136.84 Profit of 26,398 on sale
2025-03-03	SELL	-678	113.170	117.310	116.896	USD -79,255	137.22 Profit of 13,779 on sale
2025-02-28	SELL	-418	116.550	116.640	116.631	USD -48,752	137.56 Profit of 8,747 on sale
2025-02-25	SELL	-576	114.980	117.290	117.059	USD -67,426	138.78 Profit of 12,510 on sale
2025-02-20	SELL	-288	126.240	128.850	128.589	USD -37,034	139.74 Profit of 3,212 on sale
2025-02-19	SELL	-864	128.850	130.900	130.695	USD -112,920	139.94 Profit of 7,990 on sale
2025-02-18	SELL	-432	130.630	130.860	130.837	USD -56,522	140.12 Profit of 4,009 on sale
2025-02-13	BUY	288	135.890	136.710	136.628	USD 39,349	140.57
2025-02-07	BUY	288	142.650	145.770	145.458	USD 41,892	140.11
2025-01-29	BUY	576	145.720	148.597	148.309	USD 85,426	139.37
2025-01-28	BUY	144	151.890	153.420	153.267	USD 22,070	139.04
2025-01-27	SELL	-14	142.160	146.580	146.138	USD -2,046	138.95 Loss of -101 on sale
2025-01-24	BUY	432	140.990	142.815	142.633	USD 61,617	138.90
2025-01-23	SELL	-6,048	140.200	144.165	143.768	USD -869,512	138.86 Loss of -29,685 on sale
2025-01-02	BUY	14,776	143.630	145.720	145.511	USD 2,150,071	138.72
2024-12-10	BUY	139	154.910	161.660	160.985	USD 22,377	138.23
2024-12-09	SELL	-973	161.190	167.590	166.950	USD -162,442	137.51 Loss of -28,643 on sale
2024-12-06	BUY	556	168.650	170.080	169.937	USD 94,485	136.51
2024-12-05	BUY	139	163.350	164.940	164.781	USD 22,905	135.61
2024-12-03	SELL	-556	155.010	156.680	156.513	USD -87,021	133.84 Loss of -12,607 on sale
2024-12-02	BUY	278	152.880	153.480	153.420	USD 42,651	133.13
2024-11-29	SELL	-5,281	152.750	153.190	153.146	USD -808,764	132.38 Loss of -109,669 on sale
2024-11-27	BUY	282	151.960	155.590	155.227	USD 43,774	130.75
2024-11-26	BUY	141	154.390	157.480	157.171	USD 22,161	129.72
2024-11-22	BUY	431	154.830	155.420	155.361	USD 66,961	127.24
2024-11-21	BUY	141	143.860	145.550	145.381	USD 20,499	126.41
2024-11-19	BUY	423	133.410	133.860	133.815	USD 56,604	125.52
2024-11-18	BUY	1,670	125.970	127.570	127.410	USD 212,775	125.49
2024-11-12	BUY	564	123.410	124.450	124.346	USD 70,131	125.62
2024-11-08	BUY	141	124.450	129.500	128.995	USD 18,188	125.94
2024-11-07	BUY	3,525	129.790	133.660	133.273	USD 469,787	125.65
2024-11-06	BUY	423	128.350	129.150	129.070	USD 54,597	125.42
2024-11-05	BUY	141	125.050	126.990	126.796	USD 17,878	125.45
2024-11-04	BUY	282	125.560	127.100	126.946	USD 35,799	125.44
2024-10-25	BUY	282	126.600	127.720	127.608	USD 35,985	123.96
2024-10-24	SELL	-282	123.890	124.000	123.989	USD -34,965	123.98 Loss of -2 on sale
2024-10-21	BUY	423	125.810	128.800	128.501	USD 54,356	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DDOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	755,652	14	1,786,425	42.3%
2025-09-18	711,054	3,565	1,257,154	56.6%
2025-09-17	683,274	2,150	1,390,365	49.1%
2025-09-16	1,152,415	389	1,857,702	62.0%
2025-09-15	1,125,822	443	2,072,676	54.3%
2025-09-12	699,154	5,307	1,047,937	66.7%
2025-09-11	704,331	1,164	1,090,415	64.6%
2025-09-10	1,459,570	3,419	2,103,040	69.4%
2025-09-09	1,368,343	5,874	1,893,494	72.3%
2025-09-08	929,323	953	1,606,494	57.8%
2025-09-05	1,256,022	591	1,793,972	70.0%
2025-09-04	699,753	6,309	1,188,324	58.9%
2025-09-03	1,037,440	1,223	1,703,497	60.9%
2025-09-02	1,487,537	374,546	2,097,122	70.9%
2025-08-29	1,538,676	2,613	2,300,666	66.9%
2025-08-28	2,643,034	9,878	4,103,818	64.4%
2025-08-27	1,311,913	4,105	2,462,144	53.3%
2025-08-26	630,201	0	1,802,649	35.0%
2025-08-25	679,272	14,930	1,039,974	65.3%
2025-08-22	1,035,045	298	1,487,523	69.6%
2025-08-21	993,201	0	1,189,450	83.5%
2025-08-20	1,114,068	1,761	1,717,158	64.9%
2025-08-19	988,750	691	1,724,271	57.3%
2025-08-18	544,220	4,443	1,010,982	53.8%
2025-08-15	1,108,862	1,477	1,925,216	57.6%
2025-08-14	1,377,109	7,520	2,589,866	53.2%
2025-08-13	1,080,860	1,386	1,876,599	57.6%
2025-08-12	1,440,285	5,214	2,710,826	53.1%
2025-08-11	2,169,280	734	4,106,170	52.8%
2025-08-08	3,022,893	2,662	4,925,360	61.4%
2025-08-07	4,447,392	17,007	7,588,286	58.6%
2025-08-06	1,726,466	90	2,663,894	64.8%
2025-08-05	1,155,708	22,813	1,955,717	59.1%
2025-08-04	809,677	243	1,388,043	58.3%
2025-08-01	1,047,101	1,687	2,619,409	40.0%
2025-07-31	1,991,166	1,076	5,204,167	38.3%
2025-07-30	751,519	35	1,209,318	62.1%
2025-07-29	539,480	254	1,188,294	45.4%
2025-07-28	608,158	148	991,763	61.3%
2025-07-25	988,569	1,032	1,559,764	63.4%
2025-07-24	771,836	210	1,157,585	66.7%
2025-07-23	667,277	437	1,474,467	45.3%
2025-07-22	784,478	341	1,571,131	49.9%
2025-07-21	755,096	1,098	1,438,280	52.5%
2025-07-18	865,991	2	1,357,108	63.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE