Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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) Given New $145.00 Price Target at Canaccord Genuity Group
Datadog (NASDAQ:DDOG – Get Free Report) had its price objective lowered by investment analysts at Canaccord Genuity Group from $150.00 to $145.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Canaccord Genuity Group’s price target would suggest a potential upside of 32.59% from the company’s […] - 2025-05-09 05:20:49
DDOG June 27th Options Begin Trading
Investors in Datadog Inc (Symbol: DDOG) saw new options become available today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the DDOG options chain for the new June 27th contracts and identified one put and one call cont - 2025-05-08 17:54:13
Datadog (NASDAQ:DDOG) Given New $128.00 Price Target at Barclays
Datadog (NASDAQ:DDOG – Get Free Report) had its price target boosted by research analysts at Barclays from $125.00 to $128.00 in a report released on Tuesday, MarketBeat.com reports. The firm currently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 20.64% from the company’s current price. DDOG has […] - 2025-05-08 07:56:49
Datadog (NASDAQ:DDOG) Sees Strong Trading Volume on Strong Earnings
Datadog, Inc. (NASDAQ:DDOG – Get Free Report) shares saw unusually-strong trading volume on Tuesday after the company announced better than expected quarterly earnings. Approximately 2,679,707 shares changed hands during trading, a decline of 39% from the previous session’s volume of 4,377,490 shares.The stock last traded at $103.14 and had previously closed at $105.70. The company […] - 2025-05-08 05:41:28
DA Davidson Forecasts Strong Price Appreciation for Datadog (NASDAQ:DDOG) Stock
Datadog (NASDAQ:DDOG – Get Free Report) had its price objective raised by DA Davidson from $115.00 to $125.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. DA Davidson’s price objective indicates a potential upside of 17.86% from the company’s previous close. A number of other […] - 2025-05-07 07:31:02
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Comparing Datadog (NASDAQ:DDOG) and Lottery.com (NASDAQ:LTRY)
Lottery.com (NASDAQ:LTRY – Get Free Report) and Datadog (NASDAQ:DDOG – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, analyst recommendations, profitability and earnings. Analyst Ratings This is a summary of current recommendations […] - 2025-05-06 06:10:53
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

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)88,172USD 9,630,146USD 9,630,146
2025-05-08 (Thursday)-88,172USD -9,630,146USD -9,630,146
2025-05-07 (Wednesday)88,172DDOG holding increased by 111250USD 9,347,995DDOG holding increased by 11795648USD 9,347,995111,250USD 11,795,648 USD 106.02 USD 0
2025-05-07 (Wednesday)-88,172DDOG holding increased by 111250USD -9,347,995DDOG holding increased by 11795648USD -9,347,995111,250USD 11,795,648 USD 106.02 USD 0
2025-05-06 (Tuesday)23,078DDOG holding increased by 46156USD 2,447,653DDOG holding increased by 4886998USD 2,447,65346,156USD 4,886,998 USD 106.06 USD 0
2025-05-06 (Tuesday)-23,078DDOG holding increased by 46156USD -2,447,653DDOG holding increased by 4886998USD -2,447,65346,156USD 4,886,998 USD 106.06 USD 0
2025-05-05 (Monday)23,078DDOG holding increased by 46156USD 2,439,345DDOG holding increased by 4862535USD 2,439,34546,156USD 4,862,535 USD 105.7 USD 0
2025-05-05 (Monday)-23,078DDOG holding increased by 46156USD -2,439,345DDOG holding increased by 4862535USD -2,439,34546,156USD 4,862,535 USD 105.7 USD 0
2025-05-02 (Friday)23,078DDOG holding increased by 46156USD 2,423,190DDOG holding increased by 4876843USD 2,423,19046,156USD 4,876,843 USD 105 USD 0
2025-05-02 (Friday)-23,078DDOG holding increased by 46156USD -2,423,190DDOG holding increased by 4876843USD -2,423,19046,156USD 4,876,843 USD 105 USD 0
2025-05-01 (Thursday)23,078DDOG holding increased by 46156USD 2,453,653DDOG holding increased by 4811301USD 2,453,65346,156USD 4,811,301 USD 106.32 USD 0
2025-05-01 (Thursday)-23,078DDOG holding increased by 46156USD -2,453,653DDOG holding increased by 4811301USD -2,453,65346,156USD 4,811,301 USD 106.32 USD 0
2025-04-30 (Wednesday)23,078DDOG holding increased by 46156USD 2,357,648DDOG holding increased by 4718758USD 2,357,64846,156USD 4,718,758 USD 102.16 USD 0
2025-04-30 (Wednesday)-23,078DDOG holding increased by 46156USD -2,357,648DDOG holding increased by 4718758USD -2,357,64846,156USD 4,718,758 USD 102.16 USD 0
2025-04-29 (Tuesday)23,078DDOG holding increased by 46156USD 2,361,110DDOG holding increased by 4709066USD 2,361,11046,156USD 4,709,066 USD 102.31 USD 0
2025-04-29 (Tuesday)-23,078DDOG holding increased by 46156USD -2,361,110DDOG holding increased by 4709066USD -2,361,11046,156USD 4,709,066 USD 102.31 USD 0
2025-04-28 (Monday)23,078DDOG holding increased by 46156USD 2,347,956DDOG holding increased by 4690835USD 2,347,95646,156USD 4,690,835 USD 101.74 USD 0
2025-04-28 (Monday)-23,078DDOG holding increased by 46156USD -2,347,956DDOG holding increased by 4690835USD -2,347,95646,156USD 4,690,835 USD 101.74 USD 0
2025-04-25 (Friday)23,078DDOG holding increased by 46156USD 2,342,879DDOG holding increased by 4641448USD 2,342,87946,156USD 4,641,448 USD 101.52 USD 0
2025-04-25 (Friday)-23,078DDOG holding increased by 46156USD -2,342,879DDOG holding increased by 4641448USD -2,342,87946,156USD 4,641,448 USD 101.52 USD 0
2025-04-24 (Thursday)23,078DDOG holding increased by 46156USD 2,298,569DDOG holding increased by 4481286USD 2,298,56946,156USD 4,481,286 USD 99.6 USD 0
2025-04-24 (Thursday)-23,078DDOG holding increased by 46156USD -2,298,569DDOG holding increased by 4481286USD -2,298,56946,156USD 4,481,286 USD 99.6 USD 0
2025-04-23 (Wednesday)23,078DDOG holding increased by 46156USD 2,182,717DDOG holding increased by 4292508USD 2,182,71746,156USD 4,292,508 USD 94.58 USD 0
2025-04-23 (Wednesday)-23,078DDOG holding increased by 46156USD -2,182,717DDOG holding increased by 4292508USD -2,182,71746,156USD 4,292,508 USD 94.58 USD 0
2025-04-22 (Tuesday)23,078DDOG holding increased by 46156USD 2,109,791DDOG holding increased by 4161887USD 2,109,79146,156USD 4,161,887 USD 91.42 USD 0
2025-04-22 (Tuesday)-23,078DDOG holding increased by 46156USD -2,109,791DDOG holding increased by 4161887USD -2,109,79146,156USD 4,161,887 USD 91.42 USD 0
2025-04-21 (Monday)23,078DDOG holding increased by 46156USD 2,052,096DDOG holding increased by 4156348USD 2,052,09646,156USD 4,156,348 USD 88.92 USD 0
2025-04-21 (Monday)-23,078DDOG holding increased by 46156USD -2,052,096DDOG holding increased by 4156348USD -2,052,09646,156USD 4,156,348 USD 88.92 USD 0
2025-04-18 (Friday)23,078DDOG holding increased by 46156USD 2,104,252DDOG holding increased by 4208504USD 2,104,25246,156USD 4,208,504 USD 91.18 USD 0
2025-04-18 (Friday)-23,078DDOG holding increased by 46156USD -2,104,252DDOG holding increased by 4208504USD -2,104,25246,156USD 4,208,504 USD 91.18 USD 0
2025-04-17 (Thursday)23,078DDOG holding increased by 46156USD 2,104,252DDOG holding increased by 4224659USD 2,104,25246,156USD 4,224,659 USD 91.18 USD 0
2025-04-17 (Thursday)-23,078DDOG holding increased by 46156USD -2,104,252DDOG holding increased by 4224659USD -2,104,25246,156USD 4,224,659 USD 91.18 USD 0
2025-04-16 (Wednesday)23,078DDOG holding increased by 46156USD 2,120,407DDOG holding increased by 4256276USD 2,120,40746,156USD 4,256,276 USD 91.88 USD 0
2025-04-16 (Wednesday)-23,078DDOG holding increased by 46156USD -2,120,407DDOG holding increased by 4256276USD -2,120,40746,156USD 4,256,276 USD 91.88 USD 0
2025-04-15 (Tuesday)23,078DDOG holding increased by 46156USD 2,135,869DDOG holding increased by 4256276USD 2,135,86946,156USD 4,256,276 USD 92.55 USD 0
2025-04-15 (Tuesday)-23,078DDOG holding increased by 46156USD -2,135,869DDOG holding increased by 4256276USD -2,135,86946,156USD 4,256,276 USD 92.55 USD 0
2025-04-14 (Monday)23,078DDOG holding increased by 46156USD 2,120,407DDOG holding increased by 4244045USD 2,120,40746,156USD 4,244,045 USD 91.88 USD 0
2025-04-14 (Monday)-23,078DDOG holding increased by 46156USD -2,120,407DDOG holding increased by 4244045USD -2,120,40746,156USD 4,244,045 USD 91.88 USD 0
2025-04-11 (Friday)23,078DDOG holding increased by 46156USD 2,123,638DDOG holding increased by 4274046USD 2,123,63846,156USD 4,274,046 USD 92.02 USD 0
2025-04-11 (Friday)-23,078DDOG holding increased by 46156USD -2,123,638DDOG holding increased by 4274046USD -2,123,63846,156USD 4,274,046 USD 92.02 USD 0
2025-04-10 (Thursday)23,078DDOG holding increased by 46156USD 2,150,408DDOG holding increased by 4399128USD 2,150,40846,156USD 4,399,128 USD 93.18 USD 0
2025-04-10 (Thursday)-23,078DDOG holding increased by 46156USD -2,150,408DDOG holding increased by 4399128USD -2,150,40846,156USD 4,399,128 USD 93.18 USD 0
2025-04-09 (Wednesday)23,078DDOG holding increased by 46156USD 2,248,720DDOG holding increased by 4256506USD 2,248,72046,156USD 4,256,506 USD 97.44 USD 0
2025-04-09 (Wednesday)-23,078DDOG holding increased by 46156USD -2,248,720DDOG holding increased by 4256506USD -2,248,72046,156USD 4,256,506 USD 97.44 USD 0
2025-04-08 (Tuesday)23,078DDOG holding increased by 46156USD 2,007,786DDOG holding increased by 4043266USD 2,007,78646,156USD 4,043,266 USD 87 USD 0
2025-04-08 (Tuesday)-23,078DDOG holding increased by 46156USD -2,007,786DDOG holding increased by 4043266USD -2,007,78646,156USD 4,043,266 USD 87 USD 0
2025-04-07 (Monday)23,078DDOG holding increased by 46156USD 2,035,480DDOG holding increased by 4064729USD 2,035,48046,156USD 4,064,729 USD 88.2 USD 0
2025-04-07 (Monday)-23,078DDOG holding increased by 46156USD -2,035,480DDOG holding increased by 4064729USD -2,035,48046,156USD 4,064,729 USD 88.2 USD 0
2025-04-04 (Friday)23,078DDOG holding increased by 46156USD 2,029,249DDOG holding increased by 4376512USD 2,029,24946,156USD 4,376,512 USD 87.93 USD 0
2025-04-04 (Friday)-23,078DDOG holding increased by 46156USD -2,029,249DDOG holding increased by 4376512USD -2,029,24946,156USD 4,376,512 USD 87.93 USD 0
2025-04-02 (Wednesday)23,078DDOG holding increased by 46156USD 2,347,263DDOG holding increased by 4679526USD 2,347,26346,156USD 4,679,526 USD 101.71 USD 0
2025-04-02 (Wednesday)-23,078DDOG holding increased by 46156USD -2,347,263DDOG holding increased by 4679526USD -2,347,26346,156USD 4,679,526 USD 101.71 USD 0
2025-04-01 (Tuesday)23,078DDOG holding increased by 46156USD 2,332,263DDOG holding increased by 4621831USD 2,332,26346,156USD 4,621,831 USD 101.06 USD 0
2025-04-01 (Tuesday)-23,078DDOG holding increased by 46156USD -2,332,263DDOG holding increased by 4621831USD -2,332,26346,156USD 4,621,831 USD 101.06 USD 0
2025-03-31 (Monday)23,078DDOG holding increased by 46156USD 2,289,568DDOG holding increased by 4622754USD 2,289,56846,156USD 4,622,754 USD 99.21 USD 0
2025-03-31 (Monday)-23,078DDOG holding increased by 46156USD -2,289,568DDOG holding increased by 4622754USD -2,289,56846,156USD 4,622,754 USD 99.21 USD 0
2025-03-28 (Friday)23,078DDOG holding increased by 46156USD 2,333,186DDOG holding increased by 4752914USD 2,333,18646,156USD 4,752,914 USD 101.1 USD 0
2025-03-28 (Friday)-23,078DDOG holding increased by 46156USD -2,333,186DDOG holding increased by 4752914USD -2,333,18646,156USD 4,752,914 USD 101.1 USD 0
2025-03-27 (Thursday)23,078DDOG holding increased by 46156USD 2,419,728DDOG holding increased by 4911460USD 2,419,72846,156USD 4,911,460 USD 104.85 USD 0
2025-03-27 (Thursday)-23,078DDOG holding increased by 46156USD -2,419,728DDOG holding increased by 4911460USD -2,419,72846,156USD 4,911,460 USD 104.85 USD 0
2025-03-26 (Wednesday)23,078USD 2,491,732DDOG holding decreased by -60233USD 2,491,7320USD -60,233 USD 107.97 USD 110.58
2025-03-26 (Wednesday)-23,078USD -2,491,732DDOG holding decreased by -60233USD -2,491,7320USD -60,233 USD 107.97 USD 110.58
2025-03-25 (Tuesday)23,078USD 2,551,965DDOG holding increased by 9462USD 2,551,9650USD 9,462 USD 110.58 USD 110.17
2025-03-24 (Monday)23,078USD 2,542,503DDOG holding increased by 118621USD 2,542,5030USD 118,621 USD 110.17 USD 105.03
2025-03-21 (Friday)23,078USD 2,423,882DDOG holding increased by 42925USD 2,423,8820USD 42,925 USD 105.03 USD 103.17
2025-03-20 (Thursday)23,078USD 2,380,957DDOG holding decreased by -29079USD 2,380,9570USD -29,079 USD 103.17 USD 104.43
2025-03-19 (Wednesday)23,078USD 2,410,036DDOG holding increased by 34617USD 2,410,0360USD 34,617 USD 104.43 USD 102.93
2025-03-18 (Tuesday)23,078USD 2,375,419DDOG holding decreased by -24001USD 2,375,4190USD -24,001 USD 102.93 USD 103.97
2025-03-17 (Monday)23,078USD 2,399,420DDOG holding increased by 50080USD 2,399,4200USD 50,080 USD 103.97 USD 101.8
2025-03-14 (Friday)23,078USD 2,349,340DDOG holding increased by 72003USD 2,349,3400USD 72,003 USD 101.8 USD 98.68
2025-03-13 (Thursday)23,078USD 2,277,337DDOG holding decreased by -77311USD 2,277,3370USD -77,311 USD 98.68 USD 102.03
2025-03-12 (Wednesday)23,078USD 2,354,648DDOG holding increased by 1615USD 2,354,6480USD 1,615 USD 102.03 USD 101.96
2025-03-11 (Tuesday)23,078USD 2,353,033DDOG holding increased by 7154USD 2,353,0330USD 7,154 USD 101.96 USD 101.65
2025-03-10 (Monday)23,078DDOG holding increased by 46156USD 2,345,879DDOG holding increased by 4875920USD 2,345,87946,156USD 4,875,920 USD 101.65 USD 0
2025-03-07 (Friday)23,078DDOG holding increased by 46156USD 2,530,041DDOG holding increased by 5102315USD 2,530,04146,156USD 5,102,315 USD 109.63 USD 0
2025-03-07 (Friday)-23,078DDOG holding increased by 46156USD -2,530,041DDOG holding increased by 5102315USD -2,530,04146,156USD 5,102,315 USD 109.63 USD 0
2025-03-06 (Thursday)23,078USD 2,572,274DDOG holding decreased by -83773USD 2,572,2740USD -83,773 USD 111.46 USD 115.09
2025-03-06 (Thursday)-23,078USD -2,572,274DDOG holding decreased by -83773USD -2,572,2740USD -83,773 USD 111.46 USD 115.09
2025-03-05 (Wednesday)23,078USD 2,656,047DDOG holding decreased by -8539USD 2,656,0470USD -8,539 USD 115.09 USD 115.46
2025-03-04 (Tuesday)23,078USD 2,664,586DDOG holding increased by 52849USD 2,664,5860USD 52,849 USD 115.46 USD 113.17
2025-03-03 (Monday)23,078USD 2,611,737DDOG holding decreased by -78004USD 2,611,7370USD -78,004 USD 113.17 USD 116.55
2025-02-28 (Friday)23,078USD 2,689,741DDOG holding increased by 69696USD 2,689,7410USD 69,696 USD 116.55 USD 113.53
2025-02-27 (Thursday)23,078USD 2,620,045DDOG holding increased by 3692USD 2,620,0450USD 3,692 USD 113.53 USD 113.37
2025-02-26 (Wednesday)23,078USD 2,616,353DDOG holding decreased by -37155USD 2,616,3530USD -37,155 USD 113.37 USD 114.98
2025-02-25 (Tuesday)23,078USD 2,653,508DDOG holding decreased by -58388USD 2,653,5080USD -58,388 USD 114.98 USD 117.51
2025-02-24 (Monday)23,078USD 2,711,896DDOG holding decreased by -49156USD 2,711,8960USD -49,156 USD 117.51 USD 119.64
2025-02-21 (Friday)23,078USD 2,761,052DDOG holding decreased by -152315USD 2,761,0520USD -152,315 USD 119.64 USD 126.24
2025-02-20 (Thursday)23,078USD 2,913,367DDOG holding decreased by -60233USD 2,913,3670USD -60,233 USD 126.24 USD 128.85
2025-02-19 (Wednesday)23,078USD 2,973,600USD 2,973,600
2024-12-09 (Monday)57,471DDOG holding increased by 114942USD 9,263,750DDOG holding increased by 18956234USD 9,263,750114,942USD 18,956,234 USD 161.19 USD 0
2024-12-09 (Monday)-57,471DDOG holding increased by 114942USD -9,263,750DDOG holding increased by 18956234USD -9,263,750114,942USD 18,956,234 USD 161.19 USD 0
2024-12-06 (Friday)57,471DDOG holding increased by 114942USD 9,692,484DDOG holding increased by 19080372USD 9,692,484114,942USD 19,080,372 USD 168.65 USD 0
2024-12-06 (Friday)-57,471DDOG holding increased by 114942USD -9,692,484DDOG holding increased by 19080372USD -9,692,484114,942USD 19,080,372 USD 168.65 USD 0
2024-12-05 (Thursday)57,471DDOG holding increased by 114942USD 9,387,888DDOG holding increased by 18921177USD 9,387,888114,942USD 18,921,177 USD 163.35 USD 0
2024-12-05 (Thursday)-57,471DDOG holding increased by 114942USD -9,387,888DDOG holding increased by 18921177USD -9,387,888114,942USD 18,921,177 USD 163.35 USD 0
2024-12-04 (Wednesday)57,471DDOG holding increased by 114942USD 9,533,289DDOG holding increased by 18441869USD 9,533,289114,942USD 18,441,869 USD 165.88 USD 0
2024-12-04 (Wednesday)-57,471DDOG holding increased by 114942USD -9,533,289DDOG holding increased by 18441869USD -9,533,289114,942USD 18,441,869 USD 165.88 USD 0
2024-12-03 (Tuesday)57,471DDOG holding increased by 114942USD 8,908,580DDOG holding increased by 17694746USD 8,908,580114,942USD 17,694,746 USD 155.01 USD 0
2024-12-03 (Tuesday)-57,471DDOG holding increased by 114942USD -8,908,580DDOG holding increased by 17694746USD -8,908,580114,942USD 17,694,746 USD 155.01 USD 0
2024-12-02 (Monday)57,471DDOG holding increased by 114942USD 8,786,166DDOG holding increased by 17564861USD 8,786,166114,942USD 17,564,861 USD 152.88 USD 0
2024-12-02 (Monday)-57,471DDOG holding increased by 114942USD -8,786,166DDOG holding increased by 17564861USD -8,786,166114,942USD 17,564,861 USD 152.88 USD 0
2024-11-29 (Friday)57,471DDOG holding increased by 114942USD 8,778,695DDOG holding increased by 17511988USD 8,778,695114,942USD 17,511,988 USD 152.75 USD 0
2024-11-29 (Friday)-57,471DDOG holding increased by 114942USD -8,778,695DDOG holding increased by 17511988USD -8,778,695114,942USD 17,511,988 USD 152.75 USD 0
2024-11-28 (Thursday)57,471DDOG holding increased by 114942USD 8,733,293DDOG holding increased by 17466586USD 8,733,293114,942USD 17,466,586 USD 151.96 USD 0
2024-11-28 (Thursday)-57,471DDOG holding increased by 114942USD -8,733,293DDOG holding increased by 17466586USD -8,733,293114,942USD 17,466,586 USD 151.96 USD 0
2024-11-27 (Wednesday)57,471USD 8,733,293DDOG holding decreased by -139655USD 8,733,2930USD -139,655 USD 151.96 USD 154.39
2024-11-27 (Wednesday)-57,471USD -8,733,293DDOG holding decreased by -139655USD -8,733,2930USD -139,655 USD 151.96 USD 154.39
2024-11-26 (Tuesday)57,471USD 8,872,948DDOG holding increased by 128735USD 8,872,9480USD 128,735 USD 156.63 USD 154.83
2024-11-26 (Tuesday)-57,471USD -8,872,948DDOG holding increased by 128735USD -8,872,9480USD 128,735 USD 156.63 USD 154.83
2024-11-25 (Monday)57,471USD 9,001,683DDOG holding increased by 103448USD 9,001,6830USD 103,448 USD 156.63 USD 154.83
2024-11-25 (Monday)-57,471USD -9,001,683DDOG holding increased by 103448USD -9,001,6830USD 103,448 USD 156.63 USD 154.83
2024-11-22 (Friday)57,471DDOG holding increased by 114942USD 8,898,235DDOG holding increased by 17166013USD 8,898,235114,942USD 17,166,013 USD 154.83 USD 143.86
2024-11-22 (Friday)-57,471DDOG holding increased by 114942USD -8,898,235DDOG holding increased by 17166013USD -8,898,235114,942USD 17,166,013 USD 154.83 USD 143.86
2024-11-21 (Thursday)57,471DDOG holding increased by 114942USD 8,267,778DDOG holding increased by 16052225USD 8,267,778114,942USD 16,052,225 USD 143.86 USD 135.45
2024-11-21 (Thursday)-57,471DDOG holding increased by 114942USD -8,267,778DDOG holding increased by 16052225USD -8,267,778114,942USD 16,052,225 USD 143.86 USD 135.45
2024-11-20 (Wednesday)57,471DDOG holding increased by 114942USD 7,784,447DDOG holding increased by 15451653USD 7,784,447114,942USD 15,451,653 USD 135.45 USD 133.41
2024-11-20 (Wednesday)-57,471DDOG holding increased by 114942USD -7,784,447DDOG holding increased by 15451653USD -7,784,447114,942USD 15,451,653 USD 135.45 USD 133.41
2024-11-19 (Tuesday)57,471DDOG holding increased by 114942USD 7,667,206DDOG holding increased by 14906828USD 7,667,206114,942USD 14,906,828 USD 133.41 USD 125.97
2024-11-19 (Tuesday)-57,471DDOG holding increased by 114942USD -7,667,206DDOG holding increased by 14906828USD -7,667,206114,942USD 14,906,828 USD 133.41 USD 125.97
2024-11-18 (Monday)57,471DDOG holding increased by 144942USD 7,239,622DDOG holding increased by 17942574USD 7,239,622144,942USD 17,942,574 USD 125.97 USD 122.36
2024-11-18 (Monday)-57,471DDOG holding increased by 144942USD -7,239,622DDOG holding increased by 17942574USD -7,239,622144,942USD 17,942,574 USD 125.97 USD 122.36
2024-11-11 (Monday)87,471DDOG holding decreased by -174942USD 10,702,952DDOG holding decreased by -21405904USD 10,702,952-174,942USD -21,405,904 USD 122.36 USD 122.36
2024-11-11 (Monday)-87,471DDOG holding decreased by -174942USD -10,702,952DDOG holding decreased by -21405904USD -10,702,952-174,942USD -21,405,904 USD 122.36 USD 122.36
2024-11-11 (Monday)87,471DDOG holding decreased by -174942USD 10,702,952DDOG holding decreased by -21405904USD 10,702,952-174,942USD -21,405,904 USD 122.36 USD 122.36
2024-11-11 (Monday)-87,471DDOG holding decreased by -174942USD -10,702,952DDOG holding decreased by -21405904USD -10,702,952-174,942USD -21,405,904 USD 122.36 USD 122.36
2024-11-11 (Monday)87,471DDOG holding decreased by -174942USD 10,702,952DDOG holding decreased by -21405904USD 10,702,952-174,942USD -21,405,904 USD 122.36 USD 122.36
2024-11-11 (Monday)-87,471DDOG holding decreased by -174942USD -10,702,952DDOG holding decreased by -21405904USD -10,702,952-174,942USD -21,405,904 USD 122.36 USD 122.36
2024-11-07 (Thursday)87,471DDOG holding increased by 174942USD 11,352,861DDOG holding increased by 22335720USD 11,352,861174,942USD 22,335,720 USD 129.79 USD 0
2024-11-07 (Thursday)-87,471DDOG holding increased by 174942USD -11,352,861DDOG holding increased by 22335720USD -11,352,861174,942USD 22,335,720 USD 129.79 USD 0
2024-11-04 (Monday)87,471USD 10,982,859DDOG holding increased by 201184USD 10,982,8590USD 201,184 USD 125.56 USD 123.26
2024-11-04 (Monday)-87,471USD -10,982,859DDOG holding increased by 201184USD -10,982,8590USD 201,184 USD 125.56 USD 123.26
2024-11-01 (Friday)87,471DDOG holding decreased by -174942USD 10,781,675DDOG holding decreased by -21754037USD 10,781,675-174,942USD -21,754,037 USD 125.44 USD 0
2024-11-01 (Friday)-87,471DDOG holding decreased by -174942USD -10,781,675DDOG holding decreased by -21754037USD -10,781,675-174,942USD -21,754,037 USD 125.44 USD 0
2024-10-31 (Thursday)87,471USD 10,972,362DDOG holding increased by 237921USD 10,972,3620USD 237,921 USD 128.16 USD 126.37
2024-10-31 (Thursday)-87,471USD -10,972,362DDOG holding increased by 237921USD -10,972,3620USD 237,921 USD 128.16 USD 126.37
2024-10-30 (Wednesday)87,471DDOG holding increased by 3587USD 11,210,283DDOG holding increased by 609862USD 11,210,2833,587USD 609,862 USD 128.16 USD 126.37
2024-10-30 (Wednesday)-87,471DDOG holding increased by 3587USD -11,210,283DDOG holding increased by 609862USD -11,210,2833,587USD 609,862 USD 128.16 USD 126.37
2024-10-28 (Monday)83,884USD 10,600,421DDOG holding increased by 19293USD 10,600,4210USD 19,293 USD 126.6 USD 0
2024-10-28 (Monday)-83,884USD -10,600,421DDOG holding increased by 19293USD -10,600,4210USD 19,293 USD 126.6 USD 0
2024-10-25 (Friday)83,884DDOG holding increased by 167768USD 10,619,714DDOG holding increased by 21012103USD 10,619,714167,768USD 21,012,103 USD 126.6 USD 0
2024-10-25 (Friday)-83,884DDOG holding increased by 167768USD -10,619,714DDOG holding increased by 21012103USD -10,619,714167,768USD 21,012,103 USD 126.6 USD 0
2024-10-24 (Thursday)83,884DDOG holding increased by 167768USD 10,392,389DDOG holding increased by 20585973USD 10,392,389167,768USD 20,585,973 USD 123.89 USD 0
2024-10-24 (Thursday)-83,884DDOG holding increased by 167768USD -10,392,389DDOG holding increased by 20585973USD -10,392,389167,768USD 20,585,973 USD 123.89 USD 0
2024-10-23 (Wednesday)83,884DDOG holding increased by 167768USD 10,193,584DDOG holding increased by 20647208USD 10,193,584167,768USD 20,647,208 USD 121.52 USD 0
2024-10-23 (Wednesday)-83,884DDOG holding increased by 167768USD -10,193,584DDOG holding increased by 20647208USD -10,193,584167,768USD 20,647,208 USD 121.52 USD 0
2024-10-22 (Tuesday)83,884USD 10,453,624DDOG holding decreased by -99822USD 10,453,6240USD -99,822 USD 124.62 USD 125.81
2024-10-22 (Tuesday)-83,884USD -10,453,624DDOG holding decreased by -99822USD -10,453,6240USD -99,822 USD 124.62 USD 125.81
2024-10-21 (Monday)83,884USD 10,553,446DDOG holding increased by 193772USD 10,553,4460USD 193,772 USD 130.63 USD 0
2024-10-21 (Monday)-83,884USD -10,553,446DDOG holding increased by 193772USD -10,553,4460USD 193,772 USD 130.63 USD 0
2024-10-18 (Friday)83,884DDOG holding decreased by -167768USD 10,747,218DDOG holding decreased by -21494436USD 10,747,218-167,768USD -21,494,436 USD 130.63 USD 0
2024-10-18 (Friday)-83,884DDOG holding decreased by -167768USD -10,747,218DDOG holding decreased by -21494436USD -10,747,218-167,768USD -21,494,436 USD 130.63 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 IE000D3BWBR2

Show aggregate share trades of DDOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY111,250 106.020* 116.26
2025-05-06BUY46,156 106.060* 116.38
2025-05-05BUY46,156 105.700* 116.52
2025-05-02BUY46,156 105.000* 116.66
2025-05-01BUY46,156 106.320* 116.79
2025-04-30BUY46,156 102.160* 116.98
2025-04-29BUY46,156 102.310* 117.18
2025-04-28BUY46,156 101.740* 117.38
2025-04-25BUY46,156 101.520* 117.60
2025-04-24BUY46,156 99.600* 117.84
2025-04-23BUY46,156 94.580* 118.17
2025-04-22BUY46,156 91.420* 118.54
2025-04-21BUY46,156 88.920* 118.97
2025-04-18BUY46,156 91.180* 119.37
2025-04-17BUY46,156 91.180* 119.79
2025-04-16BUY46,156 91.880* 120.20
2025-04-15BUY46,156 92.550* 120.62
2025-04-14BUY46,156 91.880* 121.06
2025-04-11BUY46,156 92.020* 121.52
2025-04-10BUY46,156 93.180* 121.97
2025-04-09BUY46,156 97.440* 122.36
2025-04-08BUY46,156 87.000* 122.94
2025-04-07BUY46,156 88.200* 123.52
2025-04-04BUY46,156 87.930* 124.12
2025-04-02BUY46,156 101.710* 124.51
2025-04-01BUY46,156 101.060* 124.92
2025-03-31BUY46,156 99.210* 125.38
2025-03-28BUY46,156 101.100* 125.82
2025-03-27BUY46,156 104.850* 126.21
2025-03-10BUY46,156 101.650* 133.20
2025-03-07BUY46,156 109.630* 133.78
2024-12-09BUY114,942 161.190* 139.76
2024-12-06BUY114,942 168.650* 138.69
2024-12-05BUY114,942 163.350* 137.74
2024-12-04BUY114,942 165.880* 136.61
2024-12-03BUY114,942 155.010* 135.85
2024-12-02BUY114,942 152.880* 135.10
2024-11-29BUY114,942 152.750* 134.30
2024-11-28BUY114,942 151.960* 133.46
2024-11-22BUY114,942 154.830* 128.39
2024-11-21BUY114,942 143.860* 127.42
2024-11-20BUY114,942 135.450* 126.89
2024-11-19BUY114,942 133.410* 126.42
2024-11-18BUY144,942 125.970* 126.46
2024-11-11SELL-174,942 122.360* 126.80 Profit of 22,182,645 on sale
2024-11-07BUY174,942 129.790* 126.53
2024-11-01SELL-174,942 125.440* 126.76 Profit of 22,175,065 on sale
2024-10-30BUY3,587 128.160* 126.36
2024-10-25BUY167,768 126.600* 126.26
2024-10-24BUY167,768 123.890* 126.85
2024-10-23BUY167,768 121.520* 128.63
2024-10-18SELL-167,768 130.630* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09960,0583,2281,705,89256.3%
2025-05-081,344,1433952,535,27853.0%
2025-05-071,447,9102912,659,75854.4%
2025-05-063,249,07524,6795,199,29062.5%
2025-05-051,642,1732,3723,371,27348.7%
2025-05-021,065,6404532,061,77851.7%
2025-05-011,857,6544,0963,012,64361.7%
2025-04-301,030,8401261,474,01669.9%
2025-04-29733,3121091,165,59262.9%
2025-04-28532,8380923,77457.7%
2025-04-25808,968311,313,64161.6%
2025-04-241,350,580512,147,01762.9%
2025-04-231,230,0074011,836,12967.0%
2025-04-22822,1263461,671,99049.2%
2025-04-21941,2445212,353,92140.0%
2025-04-17372,686741,200,62831.0%
2025-04-16585,4682961,345,87143.5%
2025-04-15720,6082561,494,90048.2%
2025-04-14850,0984,1442,450,66434.7%
2025-04-11762,5062972,082,28936.6%
2025-04-101,062,0173882,451,13543.3%
2025-04-091,878,4223,2432,895,17764.9%
2025-04-081,923,4214063,028,84363.5%
2025-04-072,793,26839,4484,465,78962.5%
2025-04-041,678,5111,1273,321,30450.5%
2025-04-031,313,6042002,771,34547.4%
2025-04-02704,6401241,593,06644.2%
2025-04-01679,1426221,304,25252.1%
2025-03-31728,8471,4691,763,75041.3%
2025-03-28816,1427761,823,53944.8%
2025-03-27377,9713,8471,039,97636.3%
2025-03-26433,94817785,79055.2%
2025-03-25794,991421,311,93560.6%
2025-03-241,341,6481892,079,09064.5%
2025-03-21644,4661001,134,55656.8%
2025-03-20486,3883361,123,17943.3%
2025-03-19620,8906331,231,68550.4%
2025-03-18574,3945191,374,26741.8%
2025-03-17791,65051,952,99540.5%
2025-03-14708,41513,1831,725,85041.0%
2025-03-131,005,2616,7722,209,11445.5%
2025-03-121,062,1993653,123,87634.0%
2025-03-111,341,8475813,680,64436.5%
2025-03-101,511,0461,4114,442,90034.0%
2025-03-071,242,7157,7553,004,86341.4%

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.