Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0003WV2ME7
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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 |
|---|
| 2025-09-18 (Thursday) | 66,762 | USD 9,133,709 | USD 9,133,709 | 78 | USD 182,716 | USD 136.81 | USD 134.23 |
| 2025-09-17 (Wednesday) | 66,684 | USD 8,950,993 | USD 8,950,993 | 0 | USD -24,007 | USD 134.23 | USD 134.59 |
| 2025-09-16 (Tuesday) | 66,684 | USD 8,975,000 | USD 8,975,000 | 0 | USD -270,737 | USD 134.59 | USD 138.65 |
| 2025-09-15 (Monday) | 66,684 | USD 9,245,737 | USD 9,245,737 | 0 | USD 143,371 | USD 138.65 | USD 136.5 |
| 2025-09-12 (Friday) | 66,684 | USD 9,102,366 | USD 9,102,366 | | | | |
| 2025-09-10 (Wednesday) | 66,684 | USD 9,277,745 | USD 9,277,745 | | | | |
| 2025-09-09 (Tuesday) | 66,723 | USD 9,371,913 | USD 9,371,913 | | | | |
| 2025-09-08 (Monday) | 66,723 | USD 9,103,686 | USD 9,103,686 | | | | |
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 IE0003WV2ME7
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 |
|---|
| 2025-09-18 | BUY | 78 | | | 136.810* | | 138.77 |
| 2025-08-18 | BUY | 72 | | | 129.070* | | 139.80 |
| 2025-08-12 | SELL | -39 | | | 128.960* | | 143.35 Profit of 5,591 on sale |
| 2025-07-29 | BUY | 42 | | | 150.270* | | 142.53 |
| 2025-07-23 | SELL | -117 | | | 144.000* | | 140.81 Profit of 16,475 on sale |
| 2025-07-22 | SELL | -234 | | | 144.890* | | 140.23 Profit of 32,813 on sale |
| 2025-07-21 | SELL | -78 | | | 145.270* | | 139.39 Profit of 10,872 on sale |
| 2025-07-15 | SELL | -78 | | | 140.560* | | 139.10 Profit of 10,850 on sale |
| 2025-07-14 | SELL | -195 | | | 138.800* | | 139.20 Profit of 27,145 on sale |
| 2025-07-11 | SELL | -117 | | | 137.370* | | 140.12 Profit of 16,394 on sale |
| 2025-07-10 | SELL | -468 | | | 137.490* | | 142.75 Profit of 66,807 on sale |
| 2025-07-09 | BUY | 4,062 | | | 142.750* | | 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 |
|---|
| 2025-09-19 | 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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