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ETF Holdings Breakdown of DDOG

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

DDOG institutional holdings

The adjusted close for DDOG on 2025-12-24 was 138.04

The following institutional investment holdings of DDOG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 85,480USD 11,799,659 -2.3% 138.04  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 55,492USD 7,660,116 -2.3% 138.04  
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 3,472 200.0%USD 479,275 202.3% 138.04  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 135,701 200.0%USD 18,732,166 202.3% 138.04  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 103,720USD 14,317,509 -2.3% 138.04  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 55,492USD 7,660,116 -2.3% 138.04  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 4,902USD 676,672 -2.3% 138.04  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 466,415USD 64,383,927 -2.3% 138.04  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 44USD 6,074 -2.3% 138.05 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 138.04 not 138.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 111,665USD 15,414,237 -2.3% 138.04  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 32,326USD 4,462,281 -2.3% 138.04  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,236USD 860,817 -2.3% 138.04  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,551USD 771,704 -2.5% 102.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 138.04 not 102.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 51,270USD 6,008,669 -2.3% 117.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 138.04 not 117.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,986USD 202,967 -2.5% 102.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 138.04 not 102.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 19,720USD 2,311,117 -2.3% 117.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 138.04 not 117.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 466,415USD 64,383,927 -2.3% 138.04  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 15,332USD 2,116,429 -2.3% 138.04  
2025-12-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 424,582USD 58,609,299 -2.3% 138.04  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 763,937USD 105,453,863 -2.3% 138.04  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,043USD 696,136 -2.3% 138.04  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 466,415USD 64,383,927 -2.3% 138.04  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 763,937USD 105,453,863 -2.3% 138.04  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 103,720USD 14,317,509 -2.3% 138.04  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 25,870USD 3,571,095 -2.3% 138.04  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 25,870USD 3,571,095 -2.3% 138.04  
2025-12-24 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 263,628USD 36,391,209 -2.3% 138.04  
2025-12-24 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 263,628USD 36,391,209 -2.3% 138.04  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,481USD 1,032,677 -1.7% 138.04  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 40,741 0.1%USD 5,623,888 -2.2% 138.04  
2025-12-24 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 3,234USD 446,421 -2.3% 138.04  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 466,415USD 64,383,927 -2.3% 138.04  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 763,937USD 105,453,863 -2.3% 138.04  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 135,701 200.0%USD 18,732,166 202.3% 138.04  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,632USD 363,321 -2.3% 138.04  
2025-12-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 424,582USD 58,609,299 -2.3% 138.04  
2025-12-24 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 135,437USD 18,695,723 -2.3% 138.04  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 85,480 0.4%USD 12,072,340 2.5% 141.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 138.04 not 141.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 103,720 0.4%USD 14,648,376 -0.1% 141.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 138.04 not 141.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,481USD 1,056,542 -0.4% 141.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 138.04 not 141.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =6,906,690 USD 952,205,410
Book value of shares is calculated on the adjusted close price of each day (row).

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
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
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
Matthew Jacobson Sells 49,123 Shares of Datadog (NASDAQ:DDOG) Stock
Datadog, Inc. (NASDAQ:DDOG – Get Free Report) Director Matthew Jacobson sold 49,123 shares of the firm’s stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $132.01, for a total value of $6,484,727.23. Following the transaction, the director owned 476,883 shares in the company, valued at approximately $62,953,324.83. […] - 2025-08-28 05:22:49
Matthew Jacobson Sells 59,965 Shares of Datadog (NASDAQ:DDOG) Stock
Datadog, Inc. (NASDAQ:DDOG – Get Free Report) Director Matthew Jacobson sold 59,965 shares of the company’s stock in a transaction that occurred on Monday, August 25th. The shares were sold at an average price of $128.60, for a total value of $7,711,499.00. Following the completion of the transaction, the director directly owned 452,640 shares of […] - 2025-08-28 05:22:48
Datadog (NASDAQ:DDOG) versus Vivid Seats (NASDAQ:SEAT) Head-To-Head Comparison
Datadog (NASDAQ:DDOG – Get Free Report) and Vivid Seats (NASDAQ:SEAT – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, earnings, profitability, analyst recommendations, institutional ownership, valuation and dividends. Profitability This table compares Datadog and Vivid […] - 2025-08-27 02:40:43
Chicago Partners Investment Group LLC Takes Position in Datadog, Inc. (NASDAQ:DDOG)
Chicago Partners Investment Group LLC bought a new stake in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 1,957 shares of the company’s stock, valued at approximately $207,000. Several other large […] - 2025-08-13 06:30:53
Datadog (NASDAQ:DDOG) Price Target Raised to $160.00
Datadog (NASDAQ:DDOG – Free Report) had its price objective lifted by Canaccord Genuity Group from $145.00 to $160.00 in a research report released on Friday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities analysts also recently commented on the company. Royal Bank Of Canada restated an “outperform” […] - 2025-08-11 05:06:53
Datadog (NASDAQ:DDOG) Given a $160.00 Price Target by DA Davidson Analysts
DA Davidson set a $160.00 target price on Datadog (NASDAQ:DDOG – Free Report) in a report released on Tuesday, MarketBeat.com reports. The firm currently has a buy rating on the stock. Several other equities analysts also recently issued reports on the stock. Morgan Stanley boosted their price target on shares of Datadog from $115.00 to […] - 2025-08-08 04:26:56
Datadog, Inc. (NASDAQ:DDOG) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Datadog, Inc. (NASDAQ:DDOG – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirty research firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and twenty-four have assigned a buy rating […] - 2025-08-08 02:26:46
Nasdaq 100 Movers: FTNT, DDOG
In early trading on Thursday, shares of Datadog topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.6%. Year to date, Datadog registers a 1.2% gain. And the worst performing Nasdaq 100 component thus far on the day is Fortinet, trading - 2025-08-07 11:31:58
LPL Financial LLC Boosts Stake in Datadog, Inc. (NASDAQ:DDOG)
LPL Financial LLC lifted its holdings in Datadog, Inc. (NASDAQ:DDOG – Free Report) by 6.8% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 162,562 shares of the company’s stock after buying an additional 10,319 shares during the period. LPL Financial LLC’s holdings in […] - 2025-08-06 05:02:52
Cwm LLC Sells 794 Shares of Datadog, Inc. (NASDAQ:DDOG)
Cwm LLC decreased its position in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) by 5.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 13,095 shares of the company’s stock after selling 794 shares during the period. Cwm LLC’s holdings in […] - 2025-07-21 05:18:52
Principal Financial Group Inc. Cuts Stock Position in Datadog, Inc. (NASDAQ:DDOG)
Principal Financial Group Inc. decreased its position in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) by 40.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 197,157 shares of the company’s stock after selling 134,181 shares during the […] - 2025-07-11 09:34:49
Insider Selling: Datadog, Inc. (NASDAQ:DDOG) CFO Sells $2,028,750.00 in Stock
Datadog, Inc. (NASDAQ:DDOG – Get Free Report) CFO David M. Obstler sold 15,000 shares of the stock in a transaction dated Monday, June 30th. The stock was sold at an average price of $135.25, for a total value of $2,028,750.00. Following the transaction, the chief financial officer owned 399,270 shares of the company’s stock, valued […] - 2025-07-11 05:04:57
Datadog, Inc. (NASDAQ:DDOG) CFO David M. Obstler Sells 15,000 Shares
Datadog, Inc. (NASDAQ:DDOG – Get Free Report) CFO David M. Obstler sold 15,000 shares of the stock in a transaction dated Thursday, July 3rd. The stock was sold at an average price of $147.43, for a total value of $2,211,450.00. Following the transaction, the chief financial officer owned 399,270 shares of the company’s stock, valued […] - 2025-07-10 05:28:56
After Hours Most Active for Jul 8, 2025 : DDOG, LCID, NVDA, HBAN, CSCO, AAPL
The NASDAQ 100 After Hours Indicator is down -.42 to 22,701.83. The total After hours volume is currently 188,037,274 shares traded.The following are the most active stocks for the after hours session: Datadog, Inc. (DDOG) is +0.06 at $146.00, with 30,389,863 shares traded. As r - 2025-07-08 17:24:59
Datadog (NASDAQ:DDOG) Price Target Raised to $175.00 at Bank of America
Datadog (NASDAQ:DDOG – Free Report) had its target price increased by Bank of America from $150.00 to $175.00 in a research note published on Monday,Benzinga reports. The firm currently has a buy rating on the stock. Other equities analysts also recently issued reports about the stock. Royal Bank Of Canada reissued an “outperform” rating and […] - 2025-07-08 04:40:50
Company News for Jul 7, 2025
Companies in The News Are: SNPS, DDOG, MSFT, TRIP - 2025-07-07 10:23:00
Datadog, Inc. (NASDAQ:DDOG) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas lifted its stake in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) by 143.6% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 54,283 shares of the company’s stock after acquiring an additional 32,000 shares during the […] - 2025-07-07 07:20:49
Datadog, Inc. (NASDAQ:DDOG) Stock Holdings Lessened by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC trimmed its position in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) by 95.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 32,346 shares of the company’s stock after selling 711,729 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Datadog were worth $3,269,000 as […] - 2025-07-07 06:04:46
Amalgamated Bank Has $2.12 Million Stake in Datadog, Inc. (NASDAQ:DDOG)
Amalgamated Bank lifted its stake in Datadog, Inc. (NASDAQ:DDOG – Free Report) by 5.6% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 21,346 shares of the company’s stock after acquiring an additional 1,123 shares during the quarter. Amalgamated Bank’s holdings in Datadog […] - 2025-07-07 04:48:42
Datadog To Replace Juniper Networks In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that Datadog Inc. (DDOG) will replace Juniper Networks Inc. (JNPR) in the S&P 500 effective prior to the opening of trading on Wednesday, July 9. S&P 500 constituent Hewlett Packard Enterprise Co. (HPE) - 2025-07-02 22:47:03
Diversified Trust Co Cuts Position in Datadog, Inc. (NASDAQ:DDOG)
Diversified Trust Co reduced its stake in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) by 49.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,127 shares of the company’s stock after selling 4,061 shares during the period. Diversified Trust Co’s holdings in Datadog were […] - 2025-07-01 05:30:56
Insider Selling: Datadog, Inc. (NASDAQ:DDOG) Director Sells $3,017,600.46 in Stock
Datadog, Inc. (NASDAQ:DDOG – Get Free Report) Director Amit Agarwal sold 23,058 shares of the business’s stock in a transaction that occurred on Wednesday, June 25th. The stock was sold at an average price of $130.87, for a total value of $3,017,600.46. Following the completion of the transaction, the director now directly owns 31,298 shares […] - 2025-06-29 05:57:09
Insider Selling: Datadog, Inc. (NASDAQ:DDOG) CEO Sells $13,287,437.52 in Stock
Datadog, Inc. (NASDAQ:DDOG – Get Free Report) CEO Olivier Pomel sold 100,754 shares of the business’s stock in a transaction dated Wednesday, June 25th. The shares were sold at an average price of $131.88, for a total transaction of $13,287,437.52. Following the completion of the sale, the chief executive officer now directly owns 548,715 shares […] - 2025-06-29 05:16:54
Insider Selling: Datadog, Inc. (NASDAQ:DDOG) CFO Sells $1,953,750.00 in Stock
Datadog, Inc. (NASDAQ:DDOG – Get Free Report) CFO David M. Obstler sold 15,000 shares of the firm’s stock in a transaction on Wednesday, June 18th. The stock was sold at an average price of $130.25, for a total value of $1,953,750.00. Following the completion of the sale, the chief financial officer now directly owns 399,270 […] - 2025-06-26 05:28:51
Kentucky Retirement Systems Insurance Trust Fund Takes Position in Datadog, Inc. (NASDAQ:DDOG)
Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 8,836 shares of the company’s stock, valued at approximately $877,000. Several other […] - 2025-06-24 07:26:49
Kentucky Retirement Systems Buys New Position in Datadog, Inc. (NASDAQ:DDOG)
Kentucky Retirement Systems purchased a new position in Datadog, Inc. (NASDAQ:DDOG – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 20,746 shares of the company’s stock, valued at approximately $2,058,000. Other hedge funds and other institutional investors have also bought […] - 2025-06-24 07:26:49
Envestnet Portfolio Solutions Inc. Decreases Stock Holdings in Datadog, Inc. (NASDAQ:DDOG)
Envestnet Portfolio Solutions Inc. trimmed its position in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) by 17.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 19,671 shares of the company’s stock after selling 4,197 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Datadog were worth $1,952,000 as of its most […] - 2025-06-24 05:09:01

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