Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for DDOG

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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) DDOG holdings

DateNumber of DDOG Shares HeldBase Market Value of DDOG SharesLocal Market Value of DDOG SharesChange in DDOG Shares HeldChange in DDOG Base ValueCurrent Price per DDOG Share HeldPrevious Price per DDOG Share Held
2026-02-09 (Monday)62,014DDOG holding increased by 432USD 7,070,216DDOG holding increased by 192122USD 7,070,216432USD 192,122 USD 114.01 USD 111.69
2026-02-06 (Friday)61,582DDOG holding increased by 1628USD 6,878,094DDOG holding decreased by -858970USD 6,878,0941,628USD -858,970 USD 111.69 USD 129.05
2026-02-02 (Monday)59,954DDOG holding increased by 185USD 7,737,064DDOG holding increased by 7737USD 7,737,064185USD 7,737 USD 129.05 USD 129.32
2026-01-30 (Friday)59,769DDOG holding increased by 259USD 7,729,327DDOG holding increased by 101335USD 7,729,327259USD 101,335 USD 129.32 USD 128.18
2026-01-29 (Thursday)59,510DDOG holding increased by 148USD 7,627,992DDOG holding decreased by -715931USD 7,627,992148USD -715,931 USD 128.18 USD 140.56
2026-01-28 (Wednesday)59,362DDOG holding increased by 40USD 8,343,923DDOG holding increased by 145029USD 8,343,92340USD 145,029 USD 140.56 USD 138.21
2026-01-27 (Tuesday)59,322USD 8,198,894DDOG holding increased by 93136USD 8,198,8940USD 93,136 USD 138.21 USD 136.64
2026-01-26 (Monday)59,322USD 8,105,758DDOG holding increased by 386186USD 8,105,7580USD 386,186 USD 136.64 USD 130.13
2026-01-23 (Friday)59,322DDOG holding increased by 571USD 7,719,572DDOG holding increased by 8503USD 7,719,572571USD 8,503 USD 130.13 USD 131.25
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 IE0003WV2ME7

Show aggregate share trades of DDOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY432 114.010* -
2026-02-06BUY1,628 111.690* -
2026-02-02BUY185131.440127.710 128.083USD 23,695 -
2026-01-30BUY259130.420127.200 127.522USD 33,028 -
2026-01-29BUY148136.640125.610 126.713USD 18,754 -
2026-01-28BUY40143.390139.100 139.529USD 5,581 -
2026-01-23BUY571131.860129.090 129.367USD 73,869 -
2026-01-22BUY814133.500127.460 128.064USD 104,244 -
2026-01-21BUY37126.820118.750 119.557USD 4,424 -
2026-01-20BUY1,003119.890115.820 116.227USD 116,576 -
2026-01-16SELL-407121.790117.807 118.205USD -48,109 -
2026-01-15BUY888124.280120.460 120.842USD 107,308 -
2026-01-13BUY185128.860123.355 123.906USD 22,923 -
2026-01-09SELL-481131.470125.220 125.845USD -60,531 -
2026-01-08BUY1,036140.520130.550 131.547USD 136,283 -
2026-01-06BUY37134.520133.410 133.521USD 4,940 -
2026-01-05BUY111135.665132.370 132.699USD 14,730 -
2025-12-30BUY36138.830137.210 137.372USD 4,945 -
2025-12-22BUY370143.410140.627 140.905USD 52,135 -
2025-12-19SELL-3,894141.250137.710 138.064USD -537,621 -
2025-12-18SELL-117141.415137.410 137.811USD -16,124 -
2025-12-17BUY780140.820136.370 136.815USD 106,716 -
2025-12-15BUY546147.438141.780 142.346USD 77,721 -
2025-12-12BUY312150.176144.970 145.491USD 45,393 -
2025-12-11BUY78151.105148.622 148.870USD 11,612 -
2025-12-05BUY78153.050150.075 150.372USD 11,729 -
2025-12-04BUY39155.720151.660 152.066USD 5,931 -
2025-12-03BUY156156.390153.190 153.510USD 23,948 -
2025-12-01BUY624160.320157.130 157.449USD 98,248 -
2025-11-27BUY702 158.400* -
2025-11-21BUY78159.835151.955 152.743USD 11,914 -
2025-11-11SELL-39201.690196.114 196.671USD -7,670 -
2025-11-07BUY273191.320180.780 181.834USD 49,641 -
2025-11-05SELL-2,652159.050154.690 155.126USD -411,394 -
2025-10-29SELL-2,099156.000157.110 156.999USD -329,541 -
2025-10-24SELL-430156.470160.200 159.827USD -68,726 -
2025-10-23SELL-78156.590156.830 156.806USD -12,231 -
2025-10-22BUY117154.210157.550 157.216USD 18,394 -
2025-10-20SELL-1,365156.295158.080 157.902USD -215,536 -
2025-10-16SELL-195151.170164.540 163.203USD -31,825 -
2025-10-15SELL-488160.020162.000 161.802USD -78,959 -
2025-10-03BUY156151.820155.235 154.894USD 24,163 -
2025-10-02SELL-1,560151.570154.770 154.450USD -240,942 -
2025-10-01SELL-1,496152.700154.370 154.203USD -230,688 -
2025-09-30SELL-39142.400144.495 144.285USD -5,627 -
2025-09-29SELL-516145.260145.870 145.809USD -75,237 -
2025-09-26SELL-39139.070140.200 140.087USD -5,463 -
2025-09-25BUY507136.600136.970 136.933USD 69,425 -
2025-09-24SELL-348136.570139.310 139.036USD -48,385 -
2025-09-18BUY78136.810137.270 137.224USD 10,703 -
2025-08-18BUY72129.070129.550 129.502USD 9,324 -
2025-08-12SELL-39128.960129.900 129.806USD -5,062 -
2025-07-29BUY42150.270152.240 152.043USD 6,386 -
2025-07-23SELL-117144.000145.230 145.107USD -16,978 -
2025-07-22SELL-234144.890145.900 145.799USD -34,117 -
2025-07-21SELL-78145.270146.120 146.035USD -11,391 -
2025-07-15SELL-78140.560141.940 141.802USD -11,061 -
2025-07-14SELL-195138.800141.000 140.780USD -27,452 -
2025-07-11SELL-117137.370139.620 139.395USD -16,309 -
2025-07-10SELL-468137.490143.000 142.449USD -66,666 -
2025-07-09BUY4,062142.750146.070 145.738USD 591,988 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19755,652141,786,42542.3%
2025-09-18711,0543,5651,257,15456.6%
2025-09-17683,2742,1501,390,36549.1%
2025-09-161,152,4153891,857,70262.0%
2025-09-151,125,8224432,072,67654.3%
2025-09-12699,1545,3071,047,93766.7%
2025-09-11704,3311,1641,090,41564.6%
2025-09-101,459,5703,4192,103,04069.4%
2025-09-091,368,3435,8741,893,49472.3%
2025-09-08929,3239531,606,49457.8%
2025-09-051,256,0225911,793,97270.0%
2025-09-04699,7536,3091,188,32458.9%
2025-09-031,037,4401,2231,703,49760.9%
2025-09-021,487,537374,5462,097,12270.9%
2025-08-291,538,6762,6132,300,66666.9%
2025-08-282,643,0349,8784,103,81864.4%
2025-08-271,311,9134,1052,462,14453.3%
2025-08-26630,20101,802,64935.0%
2025-08-25679,27214,9301,039,97465.3%
2025-08-221,035,0452981,487,52369.6%
2025-08-21993,20101,189,45083.5%
2025-08-201,114,0681,7611,717,15864.9%
2025-08-19988,7506911,724,27157.3%
2025-08-18544,2204,4431,010,98253.8%
2025-08-151,108,8621,4771,925,21657.6%
2025-08-141,377,1097,5202,589,86653.2%
2025-08-131,080,8601,3861,876,59957.6%
2025-08-121,440,2855,2142,710,82653.1%
2025-08-112,169,2807344,106,17052.8%
2025-08-083,022,8932,6624,925,36061.4%
2025-08-074,447,39217,0077,588,28658.6%
2025-08-061,726,466902,663,89464.8%
2025-08-051,155,70822,8131,955,71759.1%
2025-08-04809,6772431,388,04358.3%
2025-08-011,047,1011,6872,619,40940.0%
2025-07-311,991,1661,0765,204,16738.3%
2025-07-30751,519351,209,31862.1%
2025-07-29539,4802541,188,29445.4%
2025-07-28608,158148991,76361.3%
2025-07-25988,5691,0321,559,76463.4%
2025-07-24771,8362101,157,58566.7%
2025-07-23667,2774371,474,46745.3%
2025-07-22784,4783411,571,13149.9%
2025-07-21755,0961,0981,438,28052.5%
2025-07-18865,99121,357,10863.8%

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.


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