| Stock Name | Datadog Inc |
| Ticker | DDOG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23804L1035 |
| LEI | 549300F6JNO0KRPO1K63 |
The adjusted close for DDOG on 2026-02-10 was 129.67
The following institutional investment holdings of DDOG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 89,305 | USD 11,580,179 | 129.67 ![]() | |
| 2026-02-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 44,877 | USD 5,819,201 | 129.67 ![]() | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 65,290 | USD 8,466,154 | 129.67 ![]() | |
| 2026-02-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 4,419 | USD 573,012 | 129.67 ![]() | |
| 2026-02-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,595 | USD 336,494 | 129.67 ![]() | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 151,750 | USD 19,677,423 | 129.67 ![]() | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 102,765 | USD 13,325,538 | 129.67 ![]() | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 65,290 | USD 8,466,154 | 129.67 ![]() | |
| 2026-02-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,460 | USD 837,668 | 129.67 ![]() | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 472,655 | USD 61,289,174 | 129.67 ![]() | |
| 2026-02-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 73 | USD 9,466 | 129.67 ![]() | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 110,246 | USD 14,295,599 | 129.67 ![]() | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 32,074 | USD 4,159,036 | 129.67 ![]() | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,116 | USD 793,062 | 129.67 ![]() | |
| 2026-02-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 248,928 | USD 32,278,494 | 129.67 ![]() | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,254 | USD 782,695 | 94.83 Incorrect share price reported. Should be 129.67 not 94.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 50,582 | USD 5,505,030 | 108.83 Incorrect share price reported. Should be 129.67 not 108.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,054 | USD 194,773 | 94.83 Incorrect share price reported. Should be 129.67 not 94.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 472,655 | USD 61,289,174 | 129.67 ![]() | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,460 | USD 2,134,368 | 129.67 ![]() | |
| 2026-02-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 416,603 | USD 54,020,911 | 129.67 ![]() | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 765,378 | USD 99,246,565 | 129.67 ![]() | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,457 | USD 707,609 | 129.67 ![]() | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 472,655 | USD 61,289,174 | 129.67 ![]() | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 765,378 | USD 99,246,565 | 129.67 ![]() | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 102,765 | USD 13,325,538 | 129.67 ![]() | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 28,137 | USD 3,648,525 | 129.67 ![]() | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 28,137 | USD 3,648,525 | 129.67 ![]() | |
| 2026-02-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 261,236 | USD 33,874,472 | 129.67 ![]() | |
| 2026-02-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 261,236 | USD 33,874,472 | 129.67 ![]() | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,643 | USD 861,398 | 129.67 ![]() | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,643 | USD 861,398 | 129.67 ![]() | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 40,533 | USD 5,255,914 | 129.67 ![]() | |
| 2026-02-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,711 | USD 351,535 | 129.67 ![]() | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 472,655 | USD 61,289,174 | 129.67 ![]() | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 765,378 | USD 99,246,565 | 129.67 ![]() | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 151,750 | USD 19,677,423 | 129.67 ![]() | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,743 | USD 355,685 | 129.67 ![]() | |
| 2026-02-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 416,603 | USD 54,020,911 | 129.67 ![]() | |
| 2026-02-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 129,949 | USD 16,850,487 | 129.67 ![]() | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 21,989 | USD 2,104,483 | 95.71 Incorrect share price reported. Should be 129.67 not 95.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 89,035 | USD 10,150,880 | 114.01 Incorrect share price reported. Should be 129.67 not 114.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 103,085 -0.1% | USD 11,752,721 1.9% | 114.01 Incorrect share price reported. Should be 129.67 not 114.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,269,547 | USD 937,473,624 | |||
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