Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap 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
2025-12-29 (Monday)	3,472	USD 478,928	USD 478,928	6,944	USD 959,158	USD 137.94	USD 0
2025-12-29 (Monday)	-3,472	USD -478,928	USD -478,928	6,944	USD 959,158	USD 137.94	USD 0
2025-12-26 (Friday)	3,472	USD 480,230	USD 480,230	6,944	USD 959,505	USD 138.315	USD 0
2025-12-26 (Friday)	-3,472	USD -480,230	USD -480,230	6,944	USD 959,505	USD 138.315	USD 0
2025-12-24 (Wednesday)	3,472	USD 479,275	USD 479,275	6,944	USD 969,626	USD 138.04	USD 0
2025-12-24 (Wednesday)	-3,472	USD -479,275	USD -479,275	6,944	USD 969,626	USD 138.04	USD 0
2025-12-23 (Tuesday)	3,472	USD 490,351	USD 490,351	6,944	USD 982,819	USD 141.23	USD 0
2025-12-23 (Tuesday)	-3,472	USD -490,351	USD -490,351	6,944	USD 982,819	USD 141.23	USD 0
2025-12-22 (Monday)	3,472	USD 492,468	USD 492,468	6,944	USD 979,902	USD 141.84	USD 0
2025-12-22 (Monday)	-3,472	USD -492,468	USD -492,468	6,944	USD 979,902	USD 141.84	USD 0
2025-12-19 (Friday)	3,472	USD 487,434	USD 487,434	6,944	USD 967,577	USD 140.39	USD 0
2025-12-19 (Friday)	-3,472	USD -487,434	USD -487,434	6,944	USD 967,577	USD 140.39	USD 0
2025-12-18 (Thursday)	3,472	USD 480,143	USD 480,143	6,944	USD 954,800	USD 138.29	USD 0
2025-12-18 (Thursday)	-3,472	USD -480,143	USD -480,143	6,944	USD 954,800	USD 138.29	USD 0
2025-12-17 (Wednesday)	3,472	USD 474,657	USD 474,657	6,944	USD 960,911	USD 136.71	USD 0
2025-12-17 (Wednesday)	-3,472	USD -474,657	USD -474,657	6,944	USD 960,911	USD 136.71	USD 0
2025-12-16 (Tuesday)	3,472	USD 486,254	USD 486,254	6,944	USD 979,452	USD 140.05	USD 0
2025-12-16 (Tuesday)	-3,472	USD -486,254	USD -486,254	6,944	USD 979,452	USD 140.05	USD 0
2025-12-15 (Monday)	3,472	USD 493,198	USD 493,198	6,944	USD 1,000,110	USD 142.05	USD 0
2025-12-15 (Monday)	-3,472	USD -493,198	USD -493,198	6,944	USD 1,000,110	USD 142.05	USD 0
2025-12-12 (Friday)	3,472	USD 506,912	USD 506,912	6,944	USD 1,027,365	USD 146	USD 0
2025-12-12 (Friday)	-3,472	USD -506,912	USD -506,912	6,944	USD 1,027,365	USD 146	USD 0

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 IE0007O06KL9

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
2025-12-29 BUY 6,944 138.550 137.030 137.182 USD 952,592 170.71
2025-12-26 BUY 6,944 138.450 137.453 137.553 USD 955,165 170.97
2025-12-24 BUY 6,944 139.650 135.110 135.564 USD 941,356 171.24
2025-12-24 BUY 6,944 139.650 135.110 135.564 USD 941,356 171.24
2025-12-23 BUY 6,944 142.480 138.330 138.745 USD 963,445 171.48
2025-12-22 BUY 6,944 143.410 140.627 140.905 USD 978,446 171.73
2025-12-19 BUY 6,944 141.250 137.710 138.064 USD 958,716 171.99
2025-12-18 BUY 6,944 141.415 137.410 137.811 USD 956,956 172.27
2025-12-17 BUY 6,944 140.820 136.370 136.815 USD 950,043 172.58
2025-12-16 BUY 6,944 142.510 138.830 139.198 USD 966,591 172.85
2025-12-15 BUY 6,944 147.438 141.780 142.346 USD 988,449 173.12
2025-12-12 BUY 6,944 150.176 144.970 145.491 USD 1,010,287 173.35
2025-12-11 BUY 6,944 151.105 148.622 148.870 USD 1,033,752 173.56
2025-12-10 BUY 6,944 153.210 150.640 150.897 USD 1,047,829 173.76
2025-12-09 BUY 6,944 153.545 151.380 151.597 USD 1,052,686 173.95
2025-12-08 BUY 6,944 156.100 152.700 153.040 USD 1,062,710 174.12
2025-12-05 BUY 6,944 153.050 150.075 150.372 USD 1,044,187 174.33
2025-12-04 BUY 6,944 155.720 151.660 152.066 USD 1,055,946 174.53
2025-12-03 BUY 6,944 156.390 153.190 153.510 USD 1,065,973 174.70
2025-12-02 BUY 6,944 163.430 155.880 156.635 USD 1,087,673 174.87
2025-12-01 BUY 6,944 160.320 157.130 157.449 USD 1,093,326 175.03
2025-11-28 BUY 6,944 161.600 159.250 159.485 USD 1,107,464 175.17
2025-11-27 BUY 6,944 158.400* 175.34
2025-11-26 BUY 6,944 161.720 157.060 157.526 USD 1,093,861 175.50
2025-11-26 BUY 6,944 161.720 157.060 157.526 USD 1,093,861 175.50
2025-11-25 BUY 6,944 160.590 155.885 156.355 USD 1,085,730 175.66
2025-11-24 BUY 6,944 160.170 155.880 156.309 USD 1,085,410 175.83
2025-11-21 BUY 6,944 159.835 151.955 152.743 USD 1,060,647 176.01
2025-11-20 BUY 6,944 175.460 158.850 160.511 USD 1,114,588 176.18
2025-11-19 BUY 6,944 179.500 174.820 175.288 USD 1,217,200 176.18
2025-11-18 BUY 6,944 180.210 175.000 175.521 USD 1,218,818 176.18
2025-11-17 BUY 6,944 184.780 178.945 179.529 USD 1,246,646 176.13
2025-11-14 BUY 6,944 187.610 179.030 179.888 USD 1,249,142 176.04
2025-11-13 BUY 6,944 190.590 185.320 185.847 USD 1,290,522 175.93
2025-11-12 BUY 6,944 199.750 188.520 189.643 USD 1,316,881 175.77
2025-11-11 BUY 6,944 201.690 196.114 196.671 USD 1,365,686 175.53
2025-11-10 BUY 6,944 201.420 191.670 192.645 USD 1,337,727 175.27
2025-11-07 BUY 6,944 191.320 180.780 181.834 USD 1,262,655 175.09
2025-11-06 BUY 6,944 194.870 177.570 179.300 USD 1,245,059 174.91
2025-11-05 BUY 6,944 159.050 154.690 155.126 USD 1,077,195 175.14
2025-11-04 BUY 6,944 162.875 156.000 156.688 USD 1,088,038 175.34
2025-11-03 BUY 6,944 165.580 160.300 160.828 USD 1,116,790 175.50
2025-10-31 BUY 6,944 163.590 159.340 159.765 USD 1,109,408 175.65
2025-10-30 BUY 6,944 159.890 153.000 153.689 USD 1,067,216 175.87
2025-10-29 BUY 6,944 156.000 157.110 156.999 USD 1,090,201 176.11
2025-10-28 BUY 6,944 157.270 160.120 159.835 USD 1,109,894 176.34
2025-10-27 BUY 6,944 157.620 159.310 159.141 USD 1,105,075 176.57
2025-10-24 BUY 6,944 156.470 160.200 159.827 USD 1,109,839 176.82
2025-10-23 BUY 6,944 156.590 156.830 156.806 USD 1,088,861 177.08
2025-10-22 BUY 6,944 154.210 157.550 157.216 USD 1,091,708 177.37
2025-10-21 BUY 6,944 156.250 159.045 158.765 USD 1,102,468 177.64
2025-10-20 BUY 6,944 156.295 158.080 157.902 USD 1,096,468 177.92
2025-10-17 BUY 6,944 152.870 156.240 155.903 USD 1,082,590 178.26
2025-10-16 BUY 6,944 151.170 164.540 163.203 USD 1,133,282 178.62
2025-10-15 BUY 6,944 160.020 162.000 161.802 USD 1,123,553 178.88
2025-10-14 BUY 6,944 160.880 162.140 162.014 USD 1,125,025 179.13
2025-10-13 SELL -6,944 164.200 165.000 164.920 USD -1,145,204 173.64 Profit of 60,517 on sale
2025-10-06 BUY 6,944 157.360 159.680 159.448 USD 1,107,207 173.87
2025-10-03 BUY 6,944 151.820 155.235 154.894 USD 1,075,580 174.19
2025-10-02 BUY 6,944 151.570 154.770 154.450 USD 1,072,501 174.52
2025-10-01 BUY 6,944 152.700 154.370 154.203 USD 1,070,786 174.85
2025-09-30 BUY 6,944 142.400 144.495 144.285 USD 1,001,918 175.34
2025-09-29 BUY 6,944 145.260 145.870 145.809 USD 1,012,498 175.80
2025-09-26 SELL -6,944 139.070 140.200 140.087 USD -972,764 169.17 Profit of 201,963 on sale
2025-07-08 BUY 994 145.940 147.850 147.659 USD 146,773 169.54
2025-07-07 BUY 994 152.410 157.375 156.879 USD 155,937 169.82
2025-07-04 BUY 994 155.151* 170.06
2025-07-03 BUY 994 155.150 156.530 156.392 USD 155,454 170.31
2025-07-02 BUY 994 135.010 135.390 135.352 USD 134,540 170.90
2025-06-30 BUY 994 134.330 135.410 135.302 USD 134,490 171.53
2025-06-27 SELL -994 132.080 133.220 133.106 USD -132,307 160.74 Profit of 27,465 on sale
2025-06-26 BUY 994 131.120 132.510 132.371 USD 131,577 161.27
2025-06-25 BUY 994 130.240 132.690 132.445 USD 131,650 161.83
2025-06-24 BUY 994 130.830 131.625 131.546 USD 130,756 162.40
2025-06-23 SELL -994 129.520 129.930 129.889 USD -129,110 151.40 Profit of 21,384 on sale
2025-06-19 BUY 994 130.040* 151.81
2025-06-18 BUY 1,452 130.040 130.490 130.445 USD 189,406 152.24
2025-06-17 BUY 1,910 124.840 125.320 125.272 USD 239,270 152.79
2025-06-16 BUY 1,910 121.930 122.395 122.348 USD 233,686 153.42
2025-06-13 BUY 1,910 120.450 123.160 122.889 USD 234,718 154.10
2025-06-12 BUY 1,910 122.680 123.690 123.589 USD 236,055 154.77
2025-06-11 BUY 1,910 118.630 120.580 120.385 USD 229,935 155.56
2025-06-10 BUY 1,910 119.910 123.780 123.393 USD 235,681 156.35
2025-06-09 BUY 1,910 121.170 122.890 122.718 USD 234,391 157.15
2025-06-06 BUY 1,910 122.160 123.150 123.051 USD 235,027 157.96
2025-06-05 SELL -1,910 121.750 123.770 123.568 USD -236,015 140.06 Profit of 31,509 on sale
2025-04-29 BUY 1,024 102.310 102.860 102.805 USD 105,272 140.99
2025-04-28 BUY 1,024 101.740 102.040 102.010 USD 104,458 141.97
2025-04-25 BUY 1,024 101.520 101.670 101.655 USD 104,095 143.00
2025-04-24 BUY 1,024 99.600 99.730 99.717 USD 102,110 144.15
2025-04-23 BUY 1,866 94.580 97.260 96.992 USD 180,987 145.49
2025-04-22 BUY 2,708 91.420 92.110 92.041 USD 249,247 146.99
2025-04-21 BUY 2,708 88.920 90.630 90.459 USD 244,963 148.65
2025-04-18 BUY 2,708 91.180* 150.34
2025-04-17 BUY 2,708 91.180 92.050 91.963 USD 249,036 152.13
2025-04-16 BUY 2,708 91.880 93.508 93.345 USD 252,779 154.01
2025-04-15 BUY 2,708 92.550 93.430 93.342 USD 252,770 156.00
2025-04-14 BUY 2,708 91.880 95.880 95.480 USD 258,560 158.13
2025-04-11 BUY 2,708 92.020 94.200 93.982 USD 254,503 160.41
2025-04-10 BUY 2,708 93.180 95.475 95.245 USD 257,925 162.81
2025-04-09 BUY 2,708 97.440 98.690 98.565 USD 266,914 165.23
2025-04-08 BUY 2,708 87.000 92.500 91.950 USD 249,001 168.24
2025-04-07 BUY 2,708 88.200 91.790 91.431 USD 247,595 171.45
2025-04-04 BUY 2,708 87.930 92.174 91.750 USD 248,458 174.92
2025-04-02 BUY 2,708 101.710 102.840 102.727 USD 278,185 178.11
2025-04-01 BUY 2,708 101.060 101.430 101.393 USD 274,572 181.61
2025-03-31 BUY 2,708 99.210 99.700 99.651 USD 269,855 185.53
2025-03-28 BUY 2,708 101.100 103.841 103.567 USD 280,459 189.76
2025-03-27 BUY 2,708 104.850 107.550 107.280 USD 290,514 194.22
2025-03-26 BUY 2,708 107.970 110.630 110.364 USD 298,866 199.02
2025-03-25 BUY 2,708 110.580 112.350 112.173 USD 303,764 204.22
2025-03-24 BUY 2,708 110.170 110.790 110.728 USD 299,851 210.10
2025-03-21 BUY 2,708 105.030 105.560 105.507 USD 285,713 217.10
2025-03-20 BUY 2,708 103.170 105.000 104.817 USD 283,844 225.24
2025-03-19 BUY 2,708 104.430 104.980 104.925 USD 284,137 234.53
2025-03-18 BUY 2,708 102.930 103.400 103.353 USD 279,880 245.50
2025-03-17 BUY 2,708 103.970 105.110 104.996 USD 284,329 258.37
2025-03-14 BUY 2,708 101.800 101.980 101.962 USD 276,113 274.02
2025-03-13 BUY 2,708 98.680 102.140 101.794 USD 275,658 293.50
2025-03-12 SELL -2,708 102.030 104.710 104.442 USD -282,829 223.32 Profit of 321,917 on sale
2024-10-29 BUY 482 128.760 129.310 129.255 USD 62,301 236.83
2024-10-28 BUY 482 126.370 127.950 127.792 USD 61,596 255.24
2024-10-25 BUY 482 126.600 127.720 127.608 USD 61,507 280.96
2024-10-24 BUY 482 123.890 124.000 123.989 USD 59,763 320.23
2024-10-23 BUY 482 121.520 125.510 125.111 USD 60,304 386.47
2024-10-22 BUY 482 124.620 126.000 125.862 USD 60,665 517.40
2024-10-21 BUY 482 125.810 128.800 128.501 USD 61,937 908.98
2024-10-18 SELL -482 128.120 130.170 129.965 USD -62,643 0.00 Loss of -62,643 on sale
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
2025-12-29	BUY	6,944	138.550	137.030	137.182	USD 952,592	170.71
2025-12-26	BUY	6,944	138.450	137.453	137.553	USD 955,165	170.97
2025-12-24	BUY	6,944	139.650	135.110	135.564	USD 941,356	171.24
2025-12-24	BUY	6,944	139.650	135.110	135.564	USD 941,356	171.24
2025-12-23	BUY	6,944	142.480	138.330	138.745	USD 963,445	171.48
2025-12-22	BUY	6,944	143.410	140.627	140.905	USD 978,446	171.73
2025-12-19	BUY	6,944	141.250	137.710	138.064	USD 958,716	171.99
2025-12-18	BUY	6,944	141.415	137.410	137.811	USD 956,956	172.27
2025-12-17	BUY	6,944	140.820	136.370	136.815	USD 950,043	172.58
2025-12-16	BUY	6,944	142.510	138.830	139.198	USD 966,591	172.85
2025-12-15	BUY	6,944	147.438	141.780	142.346	USD 988,449	173.12
2025-12-12	BUY	6,944	150.176	144.970	145.491	USD 1,010,287	173.35
2025-12-11	BUY	6,944	151.105	148.622	148.870	USD 1,033,752	173.56
2025-12-10	BUY	6,944	153.210	150.640	150.897	USD 1,047,829	173.76
2025-12-09	BUY	6,944	153.545	151.380	151.597	USD 1,052,686	173.95
2025-12-08	BUY	6,944	156.100	152.700	153.040	USD 1,062,710	174.12
2025-12-05	BUY	6,944	153.050	150.075	150.372	USD 1,044,187	174.33
2025-12-04	BUY	6,944	155.720	151.660	152.066	USD 1,055,946	174.53
2025-12-03	BUY	6,944	156.390	153.190	153.510	USD 1,065,973	174.70
2025-12-02	BUY	6,944	163.430	155.880	156.635	USD 1,087,673	174.87
2025-12-01	BUY	6,944	160.320	157.130	157.449	USD 1,093,326	175.03
2025-11-28	BUY	6,944	161.600	159.250	159.485	USD 1,107,464	175.17
2025-11-27	BUY	6,944			158.400*		175.34
2025-11-26	BUY	6,944	161.720	157.060	157.526	USD 1,093,861	175.50
2025-11-26	BUY	6,944	161.720	157.060	157.526	USD 1,093,861	175.50
2025-11-25	BUY	6,944	160.590	155.885	156.355	USD 1,085,730	175.66
2025-11-24	BUY	6,944	160.170	155.880	156.309	USD 1,085,410	175.83
2025-11-21	BUY	6,944	159.835	151.955	152.743	USD 1,060,647	176.01
2025-11-20	BUY	6,944	175.460	158.850	160.511	USD 1,114,588	176.18
2025-11-19	BUY	6,944	179.500	174.820	175.288	USD 1,217,200	176.18
2025-11-18	BUY	6,944	180.210	175.000	175.521	USD 1,218,818	176.18
2025-11-17	BUY	6,944	184.780	178.945	179.529	USD 1,246,646	176.13
2025-11-14	BUY	6,944	187.610	179.030	179.888	USD 1,249,142	176.04
2025-11-13	BUY	6,944	190.590	185.320	185.847	USD 1,290,522	175.93
2025-11-12	BUY	6,944	199.750	188.520	189.643	USD 1,316,881	175.77
2025-11-11	BUY	6,944	201.690	196.114	196.671	USD 1,365,686	175.53
2025-11-10	BUY	6,944	201.420	191.670	192.645	USD 1,337,727	175.27
2025-11-07	BUY	6,944	191.320	180.780	181.834	USD 1,262,655	175.09
2025-11-06	BUY	6,944	194.870	177.570	179.300	USD 1,245,059	174.91
2025-11-05	BUY	6,944	159.050	154.690	155.126	USD 1,077,195	175.14
2025-11-04	BUY	6,944	162.875	156.000	156.688	USD 1,088,038	175.34
2025-11-03	BUY	6,944	165.580	160.300	160.828	USD 1,116,790	175.50
2025-10-31	BUY	6,944	163.590	159.340	159.765	USD 1,109,408	175.65
2025-10-30	BUY	6,944	159.890	153.000	153.689	USD 1,067,216	175.87
2025-10-29	BUY	6,944	156.000	157.110	156.999	USD 1,090,201	176.11
2025-10-28	BUY	6,944	157.270	160.120	159.835	USD 1,109,894	176.34
2025-10-27	BUY	6,944	157.620	159.310	159.141	USD 1,105,075	176.57
2025-10-24	BUY	6,944	156.470	160.200	159.827	USD 1,109,839	176.82
2025-10-23	BUY	6,944	156.590	156.830	156.806	USD 1,088,861	177.08
2025-10-22	BUY	6,944	154.210	157.550	157.216	USD 1,091,708	177.37
2025-10-21	BUY	6,944	156.250	159.045	158.765	USD 1,102,468	177.64
2025-10-20	BUY	6,944	156.295	158.080	157.902	USD 1,096,468	177.92
2025-10-17	BUY	6,944	152.870	156.240	155.903	USD 1,082,590	178.26
2025-10-16	BUY	6,944	151.170	164.540	163.203	USD 1,133,282	178.62
2025-10-15	BUY	6,944	160.020	162.000	161.802	USD 1,123,553	178.88
2025-10-14	BUY	6,944	160.880	162.140	162.014	USD 1,125,025	179.13
2025-10-13	SELL	-6,944	164.200	165.000	164.920	USD -1,145,204	173.64 Profit of 60,517 on sale
2025-10-06	BUY	6,944	157.360	159.680	159.448	USD 1,107,207	173.87
2025-10-03	BUY	6,944	151.820	155.235	154.894	USD 1,075,580	174.19
2025-10-02	BUY	6,944	151.570	154.770	154.450	USD 1,072,501	174.52
2025-10-01	BUY	6,944	152.700	154.370	154.203	USD 1,070,786	174.85
2025-09-30	BUY	6,944	142.400	144.495	144.285	USD 1,001,918	175.34
2025-09-29	BUY	6,944	145.260	145.870	145.809	USD 1,012,498	175.80
2025-09-26	SELL	-6,944	139.070	140.200	140.087	USD -972,764	169.17 Profit of 201,963 on sale
2025-07-08	BUY	994	145.940	147.850	147.659	USD 146,773	169.54
2025-07-07	BUY	994	152.410	157.375	156.879	USD 155,937	169.82
2025-07-04	BUY	994			155.151*		170.06
2025-07-03	BUY	994	155.150	156.530	156.392	USD 155,454	170.31
2025-07-02	BUY	994	135.010	135.390	135.352	USD 134,540	170.90
2025-06-30	BUY	994	134.330	135.410	135.302	USD 134,490	171.53
2025-06-27	SELL	-994	132.080	133.220	133.106	USD -132,307	160.74 Profit of 27,465 on sale
2025-06-26	BUY	994	131.120	132.510	132.371	USD 131,577	161.27
2025-06-25	BUY	994	130.240	132.690	132.445	USD 131,650	161.83
2025-06-24	BUY	994	130.830	131.625	131.546	USD 130,756	162.40
2025-06-23	SELL	-994	129.520	129.930	129.889	USD -129,110	151.40 Profit of 21,384 on sale
2025-06-19	BUY	994			130.040*		151.81
2025-06-18	BUY	1,452	130.040	130.490	130.445	USD 189,406	152.24
2025-06-17	BUY	1,910	124.840	125.320	125.272	USD 239,270	152.79
2025-06-16	BUY	1,910	121.930	122.395	122.348	USD 233,686	153.42
2025-06-13	BUY	1,910	120.450	123.160	122.889	USD 234,718	154.10
2025-06-12	BUY	1,910	122.680	123.690	123.589	USD 236,055	154.77
2025-06-11	BUY	1,910	118.630	120.580	120.385	USD 229,935	155.56
2025-06-10	BUY	1,910	119.910	123.780	123.393	USD 235,681	156.35
2025-06-09	BUY	1,910	121.170	122.890	122.718	USD 234,391	157.15
2025-06-06	BUY	1,910	122.160	123.150	123.051	USD 235,027	157.96
2025-06-05	SELL	-1,910	121.750	123.770	123.568	USD -236,015	140.06 Profit of 31,509 on sale
2025-04-29	BUY	1,024	102.310	102.860	102.805	USD 105,272	140.99
2025-04-28	BUY	1,024	101.740	102.040	102.010	USD 104,458	141.97
2025-04-25	BUY	1,024	101.520	101.670	101.655	USD 104,095	143.00
2025-04-24	BUY	1,024	99.600	99.730	99.717	USD 102,110	144.15
2025-04-23	BUY	1,866	94.580	97.260	96.992	USD 180,987	145.49
2025-04-22	BUY	2,708	91.420	92.110	92.041	USD 249,247	146.99
2025-04-21	BUY	2,708	88.920	90.630	90.459	USD 244,963	148.65
2025-04-18	BUY	2,708			91.180*		150.34
2025-04-17	BUY	2,708	91.180	92.050	91.963	USD 249,036	152.13
2025-04-16	BUY	2,708	91.880	93.508	93.345	USD 252,779	154.01
2025-04-15	BUY	2,708	92.550	93.430	93.342	USD 252,770	156.00
2025-04-14	BUY	2,708	91.880	95.880	95.480	USD 258,560	158.13
2025-04-11	BUY	2,708	92.020	94.200	93.982	USD 254,503	160.41
2025-04-10	BUY	2,708	93.180	95.475	95.245	USD 257,925	162.81
2025-04-09	BUY	2,708	97.440	98.690	98.565	USD 266,914	165.23
2025-04-08	BUY	2,708	87.000	92.500	91.950	USD 249,001	168.24
2025-04-07	BUY	2,708	88.200	91.790	91.431	USD 247,595	171.45
2025-04-04	BUY	2,708	87.930	92.174	91.750	USD 248,458	174.92
2025-04-02	BUY	2,708	101.710	102.840	102.727	USD 278,185	178.11
2025-04-01	BUY	2,708	101.060	101.430	101.393	USD 274,572	181.61
2025-03-31	BUY	2,708	99.210	99.700	99.651	USD 269,855	185.53
2025-03-28	BUY	2,708	101.100	103.841	103.567	USD 280,459	189.76
2025-03-27	BUY	2,708	104.850	107.550	107.280	USD 290,514	194.22
2025-03-26	BUY	2,708	107.970	110.630	110.364	USD 298,866	199.02
2025-03-25	BUY	2,708	110.580	112.350	112.173	USD 303,764	204.22
2025-03-24	BUY	2,708	110.170	110.790	110.728	USD 299,851	210.10
2025-03-21	BUY	2,708	105.030	105.560	105.507	USD 285,713	217.10
2025-03-20	BUY	2,708	103.170	105.000	104.817	USD 283,844	225.24
2025-03-19	BUY	2,708	104.430	104.980	104.925	USD 284,137	234.53
2025-03-18	BUY	2,708	102.930	103.400	103.353	USD 279,880	245.50
2025-03-17	BUY	2,708	103.970	105.110	104.996	USD 284,329	258.37
2025-03-14	BUY	2,708	101.800	101.980	101.962	USD 276,113	274.02
2025-03-13	BUY	2,708	98.680	102.140	101.794	USD 275,658	293.50
2025-03-12	SELL	-2,708	102.030	104.710	104.442	USD -282,829	223.32 Profit of 321,917 on sale
2024-10-29	BUY	482	128.760	129.310	129.255	USD 62,301	236.83
2024-10-28	BUY	482	126.370	127.950	127.792	USD 61,596	255.24
2024-10-25	BUY	482	126.600	127.720	127.608	USD 61,507	280.96
2024-10-24	BUY	482	123.890	124.000	123.989	USD 59,763	320.23
2024-10-23	BUY	482	121.520	125.510	125.111	USD 60,304	386.47
2024-10-22	BUY	482	124.620	126.000	125.862	USD 60,665	517.40
2024-10-21	BUY	482	125.810	128.800	128.501	USD 61,937	908.98
2024-10-18	SELL	-482	128.120	130.170	129.965	USD -62,643	0.00 Loss of -62,643 on sale

* (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 Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam