Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| 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
- Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
- DDOG shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising competition. - 2025-05-01 14:06:00
- Datadog Expands Into Data Observability: Buy, Sell or Hold the Stock?
- DDOG expands into data observability with the acquisition of Metaplane, but its premium valuation suggests investors should hold the stock for now. - 2025-04-29 15:44:00
- Got $5,000? 2 Unstoppable Growth Stocks to Buy and Hold for the Long Run
- The S&P 500 (SNPINDEX: ^GSPC) is down 6% in 2025 amid rising global trade tensions, triggered by the sweeping tariffs President Donald Trump enacted on imported goods from America's trading partners. But throughout history, the stock market has always recovered to new highs e - 2025-04-29 08:19:00
- Stock Market Sell-Off: 3 No-Brainer Growth Stocks to Buy Right Now
- Rising economic uncertainty and rising interest rates are a bad recipe for growth stocks. - 2025-04-27 08:32:00
- Datadog (NASDAQ:DDOG) Price Target Cut to $125.00 by Analysts at Barclays
- Datadog (NASDAQ:DDOG – Get Free Report) had its target price decreased by equities research analysts at Barclays from $180.00 to $125.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would indicate a potential upside of 36.73% from the stock’s previous close. […] - 2025-04-23 06:01:06
- Townsquare Capital LLC Acquires 432 Shares of Datadog, Inc. (NASDAQ:DDOG)
- Townsquare Capital LLC lifted its holdings in Datadog, Inc. (NASDAQ:DDOG – Free Report) by 15.0% in the 4th quarter, Holdings Channel reports. The firm owned 3,303 shares of the company’s stock after acquiring an additional 432 shares during the period. Townsquare Capital LLC’s holdings in Datadog were worth $472,000 as of its most recent SEC […] - 2025-04-21 08:00:54
- UBS Group Lowers Datadog (NASDAQ:DDOG) Price Target to $120.00
- Datadog (NASDAQ:DDOG – Get Free Report) had its price target reduced by investment analysts at UBS Group from $164.00 to $120.00 in a research note issued to investors on Tuesday, MarketBeat.com reports. The firm currently has a “buy” rating on the stock. UBS Group’s price target suggests a potential upside of 30.61% from the stock’s […] - 2025-04-17 07:49:04
- DA Davidson Lowers Datadog (NASDAQ:DDOG) Price Target to $115.00
- Datadog (NASDAQ:DDOG – Get Free Report) had its price objective dropped by stock analysts at DA Davidson from $165.00 to $115.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. DA Davidson’s price objective suggests a potential upside of 24.26% from the stock’s current price. DDOG […] - 2025-04-16 05:30:44
- Datadog, Inc. (NASDAQ:DDOG) CEO Sells $9,376,185.45 in Stock
- Datadog, Inc. (NASDAQ:DDOG – Get Free Report) CEO Olivier Pomel sold 107,365 shares of Datadog stock in a transaction on Monday, April 7th. The stock was sold at an average price of $87.33, for a total value of $9,376,185.45. Following the transaction, the chief executive officer now directly owns 563,598 shares of the company’s stock, […] - 2025-04-11 08:11:07
- Datadog, Inc. (NASDAQ:DDOG) Short Interest Down 12.4% in March
- Datadog, Inc. (NASDAQ:DDOG – Get Free Report) was the recipient of a significant decline in short interest in March. As of March 15th, there was short interest totalling 11,310,000 shares, a decline of 12.4% from the February 28th total of 12,910,000 shares. Based on an average trading volume of 4,960,000 shares, the days-to-cover ratio is […] - 2025-04-02 07:16:48
- Jefferies Financial Group Has Lowered Expectations for Datadog (NASDAQ:DDOG) Stock Price
- Datadog (NASDAQ:DDOG – Get Free Report) had its price objective dropped by investment analysts at Jefferies Financial Group from $170.00 to $150.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Jefferies Financial Group’s price target suggests a potential upside of 48.43% from the stock’s previous […] - 2025-04-02 05:54:53
- Datadog (NASDAQ:DDOG) Reaches New 12-Month Low Following Analyst Downgrade
- Datadog, Inc. (NASDAQ:DDOG – Get Free Report) shares hit a new 52-week low during mid-day trading on Monday after Jefferies Financial Group lowered their price target on the stock from $170.00 to $150.00. Jefferies Financial Group currently has a buy rating on the stock. Datadog traded as low as $96.63 and last traded at $98.17, […] - 2025-04-01 05:22:51
- LPL Financial LLC Acquires 38,937 Shares of Datadog, Inc. (NASDAQ:DDOG)
- LPL Financial LLC lifted its stake in Datadog, Inc. (NASDAQ:DDOG – Free Report) by 34.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 152,243 shares of the company’s stock after acquiring an additional 38,937 shares during the period. LPL Financial LLC’s […] - 2025-03-31 08:10:49
- Datadog Dips 10% in a Year: Should You Buy, Sell or Hold the Stock?
- Despite DDOG's innovations and strong 2025 outlook, competitive pressures suggest investors might benefit from awaiting a more attractive entry point in 2025. - 2025-03-26 15:02:00
- Datadog, Inc. (NASDAQ:DDOG) Shares Purchased by Corient Private Wealth LLC
- Corient Private Wealth LLC raised its stake in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) by 0.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,118 shares of the company’s stock after acquiring an additional 115 shares during the quarter. Corient Private […] - 2025-03-25 07:53:05
- Nasdaq Correction: 2 Brilliant Stocks Down 39% and 60% to Buy Before They Soar, According to Wall Street
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) entered market correction territory on March 6, meaning it closed more than 10% below its recent bull-market high. The index has continued to fall since then and currently trades 12% below the record high it reached in December. - 2025-03-19 08:00:00
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 82% and 124%, According to Certain Wall Street Analysts
- The recent pullback in the stock market may have some investors on edge. The stocks selling off the most over the last couple of weeks are the same ones that led the stock market higher over the previous two years: artificial intelligence stocks. - 2025-03-13 12:00:00
- M&T Bank Corp Raises Stake in Datadog, Inc. (NASDAQ:DDOG)
- M&T Bank Corp grew its holdings in shares of Datadog, Inc. (NASDAQ:DDOG – Free Report) by 2.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,322 shares of the company’s stock after acquiring an additional 205 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-11 08:22:47
- Datadog, Inc. (NASDAQ:DDOG) Given Average Recommendation of “Moderate Buy” by Analysts
- Datadog, Inc. (NASDAQ:DDOG – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the thirty-one brokerages that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, seven have assigned a hold rating, twenty-one have given a buy rating and two have given […] - 2025-03-11 06:30:52
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- 3 Phenomenal Artificial Intelligence (AI) Stocks Every Wall Street Analyst Says Are Heading Higher From Here
- It's not often that every analyst covering a stock on Wall Street thinks its shares trade below where they'll be a year from now. Most widely covered stocks trade somewhere in the middle of analysts' various one-year price targets as selling pressure from the bears offsets the en - 2025-03-07 10:10:00
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
- Datadog (NASDAQ:DDOG) Earns “Buy” Rating from Needham & Company LLC
- Needham & Company LLC reaffirmed their buy rating on shares of Datadog (NASDAQ:DDOG – Free Report) in a report issued on Tuesday morning,Benzinga reports. Needham & Company LLC currently has a $160.00 target price on the stock. A number of other research firms have also recently issued reports on DDOG. Mizuho boosted their price objective […] - 2025-03-05 08:26:49
- Global Retirement Partners LLC Boosts Position in Datadog, Inc. (NASDAQ:DDOG)
- Global Retirement Partners LLC raised its stake in Datadog, Inc. (NASDAQ:DDOG – Free Report) by 73.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 637 shares of the company’s stock after purchasing an additional 270 shares during the period. Global Retirement Partners […] - 2025-02-28 09:11:12
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
- Cathie Wood had a quiet first day of trading for the final week of February. The co-founder, CEO, and ace stock picker for Ark Invest executed only four transactions across her family of growth-focused exchange-traded funds. I want to talk about three of them. - 2025-02-25 15:15:00
- 1 Glorious Growth Stock Down 33% to Buy Hand Over Fist, According to Wall Street
- Even though major U.S. stock market indexes like the S&P 500 and the Nasdaq Composite continue climbing to new highs, not every individual stock is following along. - 2025-02-24 10:12:00
- J.W. Cole Advisors Inc. Invests $294,000 in Datadog, Inc. (NASDAQ:DDOG)
- J.W. Cole Advisors Inc. purchased a new stake in Datadog, Inc. (NASDAQ:DDOG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 2,059 shares of the company’s stock, valued at approximately $294,000. A number of other institutional investors have also recently modified their holdings […] - 2025-02-21 09:18:55
- Principal Securities Inc. Grows Position in Datadog, Inc. (NASDAQ:DDOG)
- Principal Securities Inc. raised its holdings in Datadog, Inc. (NASDAQ:DDOG – Free Report) by 32.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 8,260 shares of the company’s stock after acquiring an additional 2,009 shares during the quarter. Principal Securities Inc.’s holdings in Datadog were worth $1,180,000 at the end of the most recent […] - 2025-02-20 09:02:53
- Datadog (NASDAQ:DDOG) Rating Lowered to Peer Perform at Wolfe Research
- Datadog (NASDAQ:DDOG – Get Free Report) was downgraded by stock analysts at Wolfe Research from an “outperform” rating to a “peer perform” rating in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. Several other research analysts also recently commented on DDOG. Rosenblatt Securities raised their price objective on shares of Datadog […] - 2025-02-20 07:04:50
- DDOG Q4 Results Shine, '25 View Disappoints: How to Play the Stock
- Despite Datadog's robust product portfolio and strong Q4 results, the tempered 2025 outlook suggests investors may benefit from awaiting a more attractive entry point. - 2025-02-19 20:00:00
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 |
|---|
| 2025-04-29 (Tuesday) | -512 | USD -52,383 | USD -52,383 | | | | |
| 2025-04-29 (Tuesday) | 512 | USD 52,383 | USD 52,383 | | | | |
| 2025-04-28 (Monday) | -512 | USD -52,091 | USD -52,091 | 1,024 | USD 104,069 | USD 101.74 | USD 0 |
| 2025-04-28 (Monday) | 512 | USD 52,091 | USD 52,091 | 1,024 | USD 104,069 | USD 101.74 | USD 0 |
| 2025-04-25 (Friday) | -512 | USD -51,978 | USD -51,978 | 1,024 | USD 102,973 | USD 101.52 | USD 0 |
| 2025-04-25 (Friday) | 512 | USD 51,978 | USD 51,978 | 1,024 | USD 102,973 | USD 101.52 | USD 0 |
| 2025-04-24 (Thursday) | -512 | USD -50,995 | USD -50,995 | 1,024 | USD 99,420 | USD 99.5996 | USD 0 |
| 2025-04-24 (Thursday) | 512 | USD 50,995 | USD 50,995 | 1,024 | USD 99,420 | USD 99.5996 | USD 0 |
| 2025-04-23 (Wednesday) | -512 | USD -48,425 | USD -48,425 | 1,866 | USD 172,208 | USD 94.5801 | USD 0 |
| 2025-04-23 (Wednesday) | 512 | USD 48,425 | USD 48,425 | 1,866 | USD 172,208 | USD 94.5801 | USD 0 |
| 2025-04-22 (Tuesday) | -1,354 | USD -123,783 | USD -123,783 | 2,708 | USD 244,181 | USD 91.4202 | USD 0 |
| 2025-04-22 (Tuesday) | 1,354 | USD 123,783 | USD 123,783 | 2,708 | USD 244,181 | USD 91.4202 | USD 0 |
| 2025-04-21 (Monday) | -1,354 | USD -120,398 | USD -120,398 | 2,708 | USD 243,856 | USD 88.9202 | USD 0 |
| 2025-04-21 (Monday) | 1,354 | USD 120,398 | USD 120,398 | 2,708 | USD 243,856 | USD 88.9202 | USD 0 |
| 2025-04-18 (Friday) | -1,354 | USD -123,458 | USD -123,458 | 2,708 | USD 246,916 | USD 91.1802 | USD 0 |
| 2025-04-18 (Friday) | 1,354 | USD 123,458 | USD 123,458 | 2,708 | USD 246,916 | USD 91.1802 | USD 0 |
| 2025-04-17 (Thursday) | -1,354 | USD -123,458 | USD -123,458 | 2,708 | USD 247,864 | USD 91.1802 | USD 0 |
| 2025-04-17 (Thursday) | 1,354 | USD 123,458 | USD 123,458 | 2,708 | USD 247,864 | USD 91.1802 | USD 0 |
| 2025-04-16 (Wednesday) | -1,354 | USD -124,406 | USD -124,406 | 2,708 | USD 249,719 | USD 91.8804 | USD 0 |
| 2025-04-16 (Wednesday) | 1,354 | USD 124,406 | USD 124,406 | 2,708 | USD 249,719 | USD 91.8804 | USD 0 |
| 2025-04-15 (Tuesday) | -1,354 | USD -125,313 | USD -125,313 | 2,708 | USD 249,719 | USD 92.5502 | USD 0 |
| 2025-04-15 (Tuesday) | 1,354 | USD 125,313 | USD 125,313 | 2,708 | USD 249,719 | USD 92.5502 | USD 0 |
| 2025-04-14 (Monday) | -1,354 | USD -124,406 | USD -124,406 | 2,708 | USD 249,001 | USD 91.8804 | USD 0 |
| 2025-04-14 (Monday) | 1,354 | USD 124,406 | USD 124,406 | 2,708 | USD 249,001 | USD 91.8804 | USD 0 |
| 2025-04-11 (Friday) | -1,354 | USD -124,595 | USD -124,595 | 2,708 | USD 250,761 | USD 92.0199 | USD 0 |
| 2025-04-11 (Friday) | 1,354 | USD 124,595 | USD 124,595 | 2,708 | USD 250,761 | USD 92.0199 | USD 0 |
| 2025-04-10 (Thursday) | -1,354 | USD -126,166 | USD -126,166 | 2,708 | USD 258,100 | USD 93.1802 | USD 0 |
| 2025-04-10 (Thursday) | 1,354 | USD 126,166 | USD 126,166 | 2,708 | USD 258,100 | USD 93.1802 | USD 0 |
| 2025-04-09 (Wednesday) | -1,354 | USD -131,934 | USD -131,934 | 2,708 | USD 249,732 | USD 97.4402 | USD 0 |
| 2025-04-09 (Wednesday) | 1,354 | USD 131,934 | USD 131,934 | 2,708 | USD 249,732 | USD 97.4402 | USD 0 |
| 2025-04-08 (Tuesday) | 1,354 | USD 117,798 | USD 117,798 | 2,708 | USD 237,221 | USD 87 | USD 0 |
| 2025-04-08 (Tuesday) | -1,354 | USD -117,798 | USD -117,798 | 2,708 | USD 237,221 | USD 87 | USD 0 |
| 2025-04-07 (Monday) | -1,354 | USD -119,423 | USD -119,423 | 2,708 | USD 238,480 | USD 88.2001 | USD 0 |
| 2025-04-07 (Monday) | 1,354 | USD 119,423 | USD 119,423 | 2,708 | USD 238,480 | USD 88.2001 | USD 0 |
| 2025-04-04 (Friday) | -1,354 | USD -119,057 | USD -119,057 | 2,708 | USD 256,772 | USD 87.9298 | USD 0 |
| 2025-04-04 (Friday) | 1,354 | USD 119,057 | USD 119,057 | 2,708 | USD 256,772 | USD 87.9298 | USD 0 |
| 2025-04-02 (Wednesday) | -1,354 | USD -137,715 | USD -137,715 | 2,708 | USD 274,550 | USD 101.71 | USD 0 |
| 2025-04-02 (Wednesday) | 1,354 | USD 137,715 | USD 137,715 | 2,708 | USD 274,550 | USD 101.71 | USD 0 |
| 2025-04-01 (Tuesday) | -1,354 | USD -136,835 | USD -136,835 | 2,708 | USD 271,165 | USD 101.06 | USD 0 |
| 2025-04-01 (Tuesday) | 1,354 | USD 136,835 | USD 136,835 | 2,708 | USD 271,165 | USD 101.06 | USD 0 |
| 2025-03-31 (Monday) | 1,354 | USD 134,330 | USD 134,330 | 2,708 | USD 271,219 | USD 99.2097 | USD 0 |
| 2025-03-31 (Monday) | -1,354 | USD -134,330 | USD -134,330 | 2,708 | USD 271,219 | USD 99.2097 | USD 0 |
| 2025-03-28 (Friday) | -1,354 | USD -136,889 | USD -136,889 | 2,708 | USD 278,856 | USD 101.1 | USD 0 |
| 2025-03-28 (Friday) | 1,354 | USD 136,889 | USD 136,889 | 2,708 | USD 278,856 | USD 101.1 | USD 0 |
| 2025-03-27 (Thursday) | -1,354 | USD -141,967 | USD -141,967 | 2,708 | USD 288,158 | USD 104.85 | USD 0 |
| 2025-03-27 (Thursday) | 1,354 | USD 141,967 | USD 141,967 | 2,708 | USD 288,158 | USD 104.85 | USD 0 |
| 2025-03-26 (Wednesday) | -1,354 | USD -146,191 | USD -146,191 | 2,708 | USD 295,916 | USD 107.97 | USD 0 |
| 2025-03-26 (Wednesday) | 1,354 | USD 146,191 | USD 146,191 | 2,708 | USD 295,916 | USD 107.97 | USD 0 |
| 2025-03-25 (Tuesday) | -1,354 | USD -149,725 | USD -149,725 | 2,708 | USD 298,895 | USD 110.58 | USD 0 |
| 2025-03-25 (Tuesday) | 1,354 | USD 149,725 | USD 149,725 | 2,708 | USD 298,895 | USD 110.58 | USD 0 |
| 2025-03-24 (Monday) | -1,354 | USD -149,170 | USD -149,170 | 2,708 | USD 291,381 | USD 110.17 | USD 0 |
| 2025-03-24 (Monday) | 1,354 | USD 149,170 | USD 149,170 | 2,708 | USD 291,381 | USD 110.17 | USD 0 |
| 2025-03-21 (Friday) | -1,354 | USD -142,211 | USD -142,211 | 2,708 | USD 281,903 | USD 105.03 | USD 0 |
| 2025-03-21 (Friday) | 1,354 | USD 142,211 | USD 142,211 | 2,708 | USD 281,903 | USD 105.03 | USD 0 |
| 2025-03-20 (Thursday) | -1,354 | USD -139,692 | USD -139,692 | 2,708 | USD 281,090 | USD 103.17 | USD 0 |
| 2025-03-20 (Thursday) | 1,354 | USD 139,692 | USD 139,692 | 2,708 | USD 281,090 | USD 103.17 | USD 0 |
| 2025-03-19 (Wednesday) | -1,354 | USD -141,398 | USD -141,398 | 2,708 | USD 280,765 | USD 104.43 | USD 0 |
| 2025-03-19 (Wednesday) | 1,354 | USD 141,398 | USD 141,398 | 2,708 | USD 280,765 | USD 104.43 | USD 0 |
| 2025-03-18 (Tuesday) | -1,354 | USD -139,367 | USD -139,367 | 2,708 | USD 280,142 | USD 102.93 | USD 0 |
| 2025-03-18 (Tuesday) | 1,354 | USD 139,367 | USD 139,367 | 2,708 | USD 280,142 | USD 102.93 | USD 0 |
| 2025-03-17 (Monday) | -1,354 | USD -140,775 | USD -140,775 | 2,708 | USD 278,612 | USD 103.97 | USD 0 |
| 2025-03-17 (Monday) | 1,354 | USD 140,775 | USD 140,775 | 2,708 | USD 278,612 | USD 103.97 | USD 0 |
| 2025-03-14 (Friday) | -1,354 | USD -137,837 | USD -137,837 | 2,708 | USD 271,450 | USD 101.8 | USD 0 |
| 2025-03-14 (Friday) | 1,354 | USD 137,837 | USD 137,837 | 2,708 | USD 271,450 | USD 101.8 | USD 0 |
| 2025-03-13 (Thursday) | -1,354 | USD -133,613 | USD -133,613 | 2,708 | USD 271,762 | USD 98.6802 | USD 0 |
| 2025-03-13 (Thursday) | 1,354 | USD 133,613 | USD 133,613 | 2,708 | USD 271,762 | USD 98.6802 | USD 0 |
| 2025-03-12 (Wednesday) | -1,354 | USD -138,149 | USD -138,149 | -2,708 | USD -276,298 | USD 854.989 | USD 0 |
| 2025-03-12 (Wednesday) | 1,354 | USD 138,149 | USD 138,149 | -2,708 | USD -276,298 | USD 854.989 | USD 0 |
| 2024-10-29 (Tuesday) | -241 | USD -31,031 | USD -31,031 | 482 | USD 61,486 | USD 128.759 | USD 0 |
| 2024-10-29 (Tuesday) | 241 | USD 31,031 | USD 31,031 | 482 | USD 61,486 | USD 128.759 | USD 0 |
| 2024-10-28 (Monday) | -241 | USD -30,455 | USD -30,455 | 482 | USD 60,966 | USD 126.369 | USD 0 |
| 2024-10-28 (Monday) | 241 | USD 30,455 | USD 30,455 | 482 | USD 60,966 | USD 126.369 | USD 0 |
| 2024-10-25 (Friday) | -241 | USD -30,511 | USD -30,511 | 482 | USD 60,368 | USD 126.602 | USD 0 |
| 2024-10-25 (Friday) | 241 | USD 30,511 | USD 30,511 | 482 | USD 60,368 | USD 126.602 | USD 0 |
| 2024-10-24 (Thursday) | -241 | USD -29,857 | USD -29,857 | 482 | USD 59,143 | USD 123.888 | USD 0 |
| 2024-10-24 (Thursday) | 241 | USD 29,857 | USD 29,857 | 482 | USD 59,143 | USD 123.888 | USD 0 |
| 2024-10-23 (Wednesday) | -241 | USD -29,286 | USD -29,286 | 482 | USD 59,319 | USD 121.519 | USD 0 |
| 2024-10-23 (Wednesday) | 241 | USD 29,286 | USD 29,286 | 482 | USD 59,319 | USD 121.519 | USD 0 |
| 2024-10-22 (Tuesday) | -241 | USD -30,033 | USD -30,033 | 482 | USD 60,353 | USD 124.618 | USD 0 |
| 2024-10-22 (Tuesday) | 241 | USD 30,033 | USD 30,033 | 482 | USD 60,353 | USD 124.618 | USD 0 |
| 2024-10-21 (Monday) | 241 | USD 30,320 | USD 30,320 | 482 | USD 61,197 | USD 125.809 | USD 0 |
| 2024-10-21 (Monday) | -241 | USD -30,320 | USD -30,320 | 482 | USD 61,197 | USD 125.809 | USD 0 |
| 2024-10-18 (Friday) | -241 | USD -30,877 | USD -30,877 | -482 | USD -61,754 | USD 908.983 | USD 895.915 |
| 2024-10-18 (Friday) | 241 | USD 30,877 | USD 30,877 | -482 | USD -61,754 | USD 908.983 | USD 895.915 |
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 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 |
|---|
| 2025-04-28 | BUY | 1,024 | | | 101.740* | | 141.97 |
| 2025-04-25 | BUY | 1,024 | | | 101.520* | | 143.00 |
| 2025-04-24 | BUY | 1,024 | | | 99.600* | | 144.15 |
| 2025-04-23 | BUY | 1,866 | | | 94.580* | | 145.49 |
| 2025-04-22 | BUY | 2,708 | | | 91.420* | | 146.99 |
| 2025-04-21 | BUY | 2,708 | | | 88.920* | | 148.65 |
| 2025-04-18 | BUY | 2,708 | | | 91.180* | | 150.34 |
| 2025-04-17 | BUY | 2,708 | | | 91.180* | | 152.13 |
| 2025-04-16 | BUY | 2,708 | | | 91.880* | | 154.01 |
| 2025-04-15 | BUY | 2,708 | | | 92.550* | | 155.99 |
| 2025-04-14 | BUY | 2,708 | | | 91.880* | | 158.13 |
| 2025-04-11 | BUY | 2,708 | | | 92.020* | | 160.41 |
| 2025-04-10 | BUY | 2,708 | | | 93.180* | | 162.81 |
| 2025-04-09 | BUY | 2,708 | | | 97.440* | | 165.23 |
| 2025-04-08 | BUY | 2,708 | | | 87.000* | | 168.24 |
| 2025-04-07 | BUY | 2,708 | | | 88.200* | | 171.44 |
| 2025-04-04 | BUY | 2,708 | | | 87.930* | | 174.92 |
| 2025-04-02 | BUY | 2,708 | | | 101.710* | | 178.11 |
| 2025-04-01 | BUY | 2,708 | | | 101.060* | | 181.61 |
| 2025-03-31 | BUY | 2,708 | | | 99.210* | | 185.53 |
| 2025-03-28 | BUY | 2,708 | | | 101.100* | | 189.76 |
| 2025-03-27 | BUY | 2,708 | | | 104.850* | | 194.22 |
| 2025-03-26 | BUY | 2,708 | | | 107.970* | | 199.02 |
| 2025-03-25 | BUY | 2,708 | | | 110.580* | | 204.22 |
| 2025-03-24 | BUY | 2,708 | | | 110.170* | | 210.10 |
| 2025-03-21 | BUY | 2,708 | | | 105.030* | | 217.10 |
| 2025-03-20 | BUY | 2,708 | | | 103.170* | | 225.24 |
| 2025-03-19 | BUY | 2,708 | | | 104.430* | | 234.53 |
| 2025-03-18 | BUY | 2,708 | | | 102.930* | | 245.50 |
| 2025-03-17 | BUY | 2,708 | | | 103.970* | | 258.37 |
| 2025-03-14 | BUY | 2,708 | | | 101.800* | | 274.02 |
| 2025-03-13 | BUY | 2,708 | | | 98.680* | | 293.50 |
| 2025-03-12 | SELL | -2,708 | | | 854.989* | | 223.32 Profit of 604,746 on sale |
| 2024-10-29 | BUY | 482 | | | 128.759* | | 236.83 |
| 2024-10-28 | BUY | 482 | | | 126.369* | | 255.24 |
| 2024-10-25 | BUY | 482 | | | 126.602* | | 280.96 |
| 2024-10-24 | BUY | 482 | | | 123.888* | | 320.23 |
| 2024-10-23 | BUY | 482 | | | 121.519* | | 386.47 |
| 2024-10-22 | BUY | 482 | | | 124.618* | | 517.40 |
| 2024-10-21 | BUY | 482 | | | 125.809* | | 908.98 |
| 2024-10-18 | SELL | -482 | | | 908.983* | | 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 |
|---|
| 2025-05-01 | 1,857,654 | 4,096 | 3,012,643 | 61.7% |
| 2025-04-30 | 1,030,840 | 126 | 1,474,016 | 69.9% |
| 2025-04-29 | 733,312 | 109 | 1,165,592 | 62.9% |
| 2025-04-28 | 532,838 | 0 | 923,774 | 57.7% |
| 2025-04-25 | 808,968 | 31 | 1,313,641 | 61.6% |
| 2025-04-24 | 1,350,580 | 51 | 2,147,017 | 62.9% |
| 2025-04-23 | 1,230,007 | 401 | 1,836,129 | 67.0% |
| 2025-04-22 | 822,126 | 346 | 1,671,990 | 49.2% |
| 2025-04-21 | 941,244 | 521 | 2,353,921 | 40.0% |
| 2025-04-17 | 372,686 | 74 | 1,200,628 | 31.0% |
| 2025-04-16 | 585,468 | 296 | 1,345,871 | 43.5% |
| 2025-04-15 | 720,608 | 256 | 1,494,900 | 48.2% |
| 2025-04-14 | 850,098 | 4,144 | 2,450,664 | 34.7% |
| 2025-04-11 | 762,506 | 297 | 2,082,289 | 36.6% |
| 2025-04-10 | 1,062,017 | 388 | 2,451,135 | 43.3% |
| 2025-04-09 | 1,878,422 | 3,243 | 2,895,177 | 64.9% |
| 2025-04-08 | 1,923,421 | 406 | 3,028,843 | 63.5% |
| 2025-04-07 | 2,793,268 | 39,448 | 4,465,789 | 62.5% |
| 2025-04-04 | 1,678,511 | 1,127 | 3,321,304 | 50.5% |
| 2025-04-03 | 1,313,604 | 200 | 2,771,345 | 47.4% |
| 2025-04-02 | 704,640 | 124 | 1,593,066 | 44.2% |
| 2025-04-01 | 679,142 | 622 | 1,304,252 | 52.1% |
| 2025-03-31 | 728,847 | 1,469 | 1,763,750 | 41.3% |
| 2025-03-28 | 816,142 | 776 | 1,823,539 | 44.8% |
| 2025-03-27 | 377,971 | 3,847 | 1,039,976 | 36.3% |
| 2025-03-26 | 433,948 | 17 | 785,790 | 55.2% |
| 2025-03-25 | 794,991 | 42 | 1,311,935 | 60.6% |
| 2025-03-24 | 1,341,648 | 189 | 2,079,090 | 64.5% |
| 2025-03-21 | 644,466 | 100 | 1,134,556 | 56.8% |
| 2025-03-20 | 486,388 | 336 | 1,123,179 | 43.3% |
| 2025-03-19 | 620,890 | 633 | 1,231,685 | 50.4% |
| 2025-03-18 | 574,394 | 519 | 1,374,267 | 41.8% |
| 2025-03-17 | 791,650 | 5 | 1,952,995 | 40.5% |
| 2025-03-14 | 708,415 | 13,183 | 1,725,850 | 41.0% |
| 2025-03-13 | 1,005,261 | 6,772 | 2,209,114 | 45.5% |
| 2025-03-12 | 1,062,199 | 365 | 3,123,876 | 34.0% |
| 2025-03-11 | 1,341,847 | 581 | 3,680,644 | 36.5% |
| 2025-03-10 | 1,511,046 | 1,411 | 4,442,900 | 34.0% |
| 2025-03-07 | 1,242,715 | 7,755 | 3,004,863 | 41.4% |
| 2025-03-06 | 1,499,666 | 521 | 2,527,762 | 59.3% |
| 2025-03-05 | 690,924 | 797 | 1,235,743 | 55.9% |
| 2025-03-04 | 1,552,124 | 3,625 | 2,320,999 | 66.9% |
| 2025-03-03 | 1,031,090 | 10,537 | 1,534,446 | 67.2% |
| 2025-02-28 | 1,113,236 | 2,185 | 1,775,429 | 62.7% |
| 2025-02-27 | 993,583 | 57,438 | 2,165,513 | 45.9% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.