Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for DDOG
| Stock Name | Datadog Inc |
| Ticker | DDOG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23804L1035 |
| LEI | 549300F6JNO0KRPO1K63 |
Show aggregate DDOG holdings
News associated with DDOG
- Datadog (NASDAQ:DDOG) 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 MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 5,733 | USD 626,158 | USD 626,158 | | | | |
| 2025-05-07 (Wednesday) | 5,733 | USD 607,813 | USD 607,813 | | | | |
| 2025-05-06 (Tuesday) | 5,733 | USD 608,042 | USD 608,042 | 0 | USD 2,064 | USD 106.06 | USD 105.7 |
| 2025-05-05 (Monday) | 5,733 | USD 605,978 | USD 605,978 | 0 | USD 4,013 | USD 105.7 | USD 105 |
| 2025-05-02 (Friday) | 5,733 | USD 601,965 | USD 601,965 | 0 | USD -7,568 | USD 105 | USD 106.32 |
| 2025-05-01 (Thursday) | 5,733 | USD 609,533 | USD 609,533 | 0 | USD 23,850 | USD 106.32 | USD 102.16 |
| 2025-04-30 (Wednesday) | 5,733 | USD 585,683 | USD 585,683 | 0 | USD -860 | USD 102.16 | USD 102.31 |
| 2025-04-29 (Tuesday) | 5,733 | USD 586,543 | USD 586,543 | 0 | USD 3,268 | USD 102.31 | USD 101.74 |
| 2025-04-28 (Monday) | 5,733 | USD 583,275 | USD 583,275 | 0 | USD 1,261 | USD 101.74 | USD 101.52 |
| 2025-04-25 (Friday) | 5,733 | USD 582,014 | USD 582,014 | 0 | USD 11,007 | USD 101.52 | USD 99.6 |
| 2025-04-24 (Thursday) | 5,733 | USD 571,007 | USD 571,007 | 0 | USD 28,780 | USD 99.6 | USD 94.58 |
| 2025-04-23 (Wednesday) | 5,733 | USD 542,227 | USD 542,227 | 0 | USD 18,116 | USD 94.58 | USD 91.42 |
| 2025-04-22 (Tuesday) | 5,733 | USD 524,111 | USD 524,111 | -36 | USD 11,132 | USD 91.42 | USD 88.9199 |
| 2025-04-21 (Monday) | 5,769 | USD 512,979 | USD 512,979 | 0 | USD -13,038 | USD 88.9199 | USD 91.1799 |
| 2025-04-18 (Friday) | 5,769 | USD 526,017 | USD 526,017 | 0 | USD 0 | USD 91.1799 | USD 91.1799 |
| 2025-04-17 (Thursday) | 5,769 | USD 526,017 | USD 526,017 | 0 | USD -4,039 | USD 91.1799 | USD 91.8801 |
| 2025-04-16 (Wednesday) | 5,769 | USD 530,056 | USD 530,056 | 0 | USD -3,865 | USD 91.8801 | USD 92.55 |
| 2025-04-15 (Tuesday) | 5,769 | USD 533,921 | USD 533,921 | 0 | USD 3,865 | USD 92.55 | USD 91.8801 |
| 2025-04-14 (Monday) | 5,769 | USD 530,056 | USD 530,056 | 0 | USD -807 | USD 91.8801 | USD 92.0199 |
| 2025-04-11 (Friday) | 5,769 | USD 530,863 | USD 530,863 | 0 | USD -6,692 | USD 92.0199 | USD 93.1799 |
| 2025-04-10 (Thursday) | 5,769 | USD 537,555 | USD 537,555 | 0 | USD -24,576 | USD 93.1799 | USD 97.4399 |
| 2025-04-09 (Wednesday) | 5,769 | USD 562,131 | USD 562,131 | 0 | USD 60,228 | USD 97.4399 | USD 87 |
| 2025-04-08 (Tuesday) | 5,769 | USD 501,903 | USD 501,903 | 0 | USD -6,923 | USD 87 | USD 88.2 |
| 2025-04-07 (Monday) | 5,769 | USD 508,826 | USD 508,826 | 0 | USD 1,558 | USD 88.2 | USD 87.93 |
| 2025-04-04 (Friday) | 5,769 | USD 507,268 | USD 507,268 | 0 | USD -79,497 | USD 87.93 | USD 101.71 |
| 2025-04-02 (Wednesday) | 5,769 | USD 586,765 | USD 586,765 | 0 | USD 3,750 | USD 101.71 | USD 101.06 |
| 2025-04-01 (Tuesday) | 5,769 | USD 583,015 | USD 583,015 | 0 | USD 10,673 | USD 101.06 | USD 99.2099 |
| 2025-03-31 (Monday) | 5,769 | USD 572,342 | USD 572,342 | 0 | USD -10,904 | USD 99.2099 | USD 101.1 |
| 2025-03-28 (Friday) | 5,769 | USD 583,246 | USD 583,246 | 0 | USD -21,634 | USD 101.1 | USD 104.85 |
| 2025-03-27 (Thursday) | 5,769 | USD 604,880 | USD 604,880 | 0 | USD -17,999 | USD 104.85 | USD 107.97 |
| 2025-03-26 (Wednesday) | 5,769 | USD 622,879 | USD 622,879 | 0 | USD -15,057 | USD 107.97 | USD 110.58 |
| 2025-03-25 (Tuesday) | 5,769 | USD 637,936 | USD 637,936 | 0 | USD 2,365 | USD 110.58 | USD 110.17 |
| 2025-03-24 (Monday) | 5,769 | USD 635,571 | USD 635,571 | 0 | USD 29,653 | USD 110.17 | USD 105.03 |
| 2025-03-21 (Friday) | 5,769 | USD 605,918 | USD 605,918 | 0 | USD 10,730 | USD 105.03 | USD 103.17 |
| 2025-03-20 (Thursday) | 5,769 | USD 595,188 | USD 595,188 | 0 | USD -7,269 | USD 103.17 | USD 104.43 |
| 2025-03-19 (Wednesday) | 5,769 | USD 602,457 | USD 602,457 | 0 | USD 8,654 | USD 104.43 | USD 102.93 |
| 2025-03-18 (Tuesday) | 5,769 | USD 593,803 | USD 593,803 | 0 | USD -6,000 | USD 102.93 | USD 103.97 |
| 2025-03-17 (Monday) | 5,769 | USD 599,803 | USD 599,803 | 0 | USD 12,519 | USD 103.97 | USD 101.8 |
| 2025-03-14 (Friday) | 5,769 | USD 587,284 | USD 587,284 | 0 | USD 17,999 | USD 101.8 | USD 98.68 |
| 2025-03-13 (Thursday) | 5,769 | USD 569,285 | USD 569,285 | 0 | USD -19,326 | USD 98.68 | USD 102.03 |
| 2025-03-12 (Wednesday) | 5,769 | USD 588,611 | USD 588,611 | 0 | USD 404 | USD 102.03 | USD 101.96 |
| 2025-03-11 (Tuesday) | 5,769 | USD 588,207 | USD 588,207 | 0 | USD 1,788 | USD 101.96 | USD 101.65 |
| 2025-03-10 (Monday) | 5,769 | USD 586,419 | USD 586,419 | -36 | USD -49,983 | USD 101.65 | USD 109.63 |
| 2025-03-07 (Friday) | 5,805 | USD 636,402 | USD 636,402 | -72 | USD -39,982 | USD 109.63 | USD 115.09 |
| 2025-03-05 (Wednesday) | 5,877 | USD 676,384 | USD 676,384 | -360 | USD -43,740 | USD 115.09 | USD 115.46 |
| 2025-03-04 (Tuesday) | 6,237 | USD 720,124 | USD 720,124 | -108 | USD 2,060 | USD 115.46 | USD 113.17 |
| 2025-03-03 (Monday) | 6,345 | USD 718,064 | USD 718,064 | 0 | USD -21,446 | USD 113.17 | USD 116.55 |
| 2025-02-28 (Friday) | 6,345 | USD 739,510 | USD 739,510 | 0 | USD 19,162 | USD 116.55 | USD 113.53 |
| 2025-02-27 (Thursday) | 6,345 | USD 720,348 | USD 720,348 | 0 | USD 1,015 | USD 113.53 | USD 113.37 |
| 2025-02-26 (Wednesday) | 6,345 | USD 719,333 | USD 719,333 | -36 | USD -14,354 | USD 113.37 | USD 114.98 |
| 2025-02-25 (Tuesday) | 6,381 | USD 733,687 | USD 733,687 | 0 | USD -16,144 | USD 114.98 | USD 117.51 |
| 2025-02-24 (Monday) | 6,381 | USD 749,831 | USD 749,831 | 0 | USD -13,592 | USD 117.51 | USD 119.64 |
| 2025-02-21 (Friday) | 6,381 | USD 763,423 | USD 763,423 | 36 | USD -37,570 | USD 119.64 | USD 126.24 |
| 2025-02-20 (Thursday) | 6,345 | USD 800,993 | USD 800,993 | 0 | USD -16,560 | USD 126.24 | USD 128.85 |
| 2025-02-19 (Wednesday) | 6,345 | USD 817,553 | USD 817,553 | 0 | USD -11,294 | USD 128.85 | USD 130.63 |
| 2025-02-18 (Tuesday) | 6,345 | USD 828,847 | USD 828,847 | 0 | USD -2,411 | USD 130.63 | USD 131.01 |
| 2025-02-17 (Monday) | 6,345 | USD 831,258 | USD 831,258 | 0 | USD 0 | USD 131.01 | USD 131.01 |
| 2025-02-14 (Friday) | 6,345 | USD 831,258 | USD 831,258 | 0 | USD -30,964 | USD 131.01 | USD 135.89 |
| 2025-02-13 (Thursday) | 6,345 | USD 862,222 | USD 862,222 | 0 | USD -77,409 | USD 135.89 | USD 148.09 |
| 2025-02-12 (Wednesday) | 6,345 | USD 939,631 | USD 939,631 | 0 | USD 16,941 | USD 148.09 | USD 145.42 |
| 2025-02-11 (Tuesday) | 6,345 | USD 922,690 | USD 922,690 | 0 | USD -10,660 | USD 145.42 | USD 147.1 |
| 2025-02-10 (Monday) | 6,345 | USD 933,350 | USD 933,350 | 0 | USD 28,236 | USD 147.1 | USD 142.65 |
| 2025-02-07 (Friday) | 6,345 | USD 905,114 | USD 905,114 | 0 | USD -13,959 | USD 142.65 | USD 144.85 |
| 2025-02-06 (Thursday) | 6,345 | USD 919,073 | USD 919,073 | 0 | USD 0 | USD 144.85 | USD 144.85 |
| 2025-02-05 (Wednesday) | 6,345 | USD 919,073 | USD 919,073 | 0 | USD -6,218 | USD 144.85 | USD 145.83 |
| 2025-02-04 (Tuesday) | 6,345 | USD 925,291 | USD 925,291 | 0 | USD 16,973 | USD 145.83 | USD 143.155 |
| 2025-02-03 (Monday) | 6,345 | USD 908,318 | USD 908,318 | 0 | USD 2,823 | USD 143.155 | USD 142.71 |
| 2025-01-31 (Friday) | 6,345 | USD 905,495 | USD 905,495 | 0 | USD 635 | USD 142.71 | USD 142.61 |
| 2025-01-30 (Thursday) | 6,345 | USD 904,860 | USD 904,860 | 0 | USD -19,733 | USD 142.61 | USD 145.72 |
| 2025-01-29 (Wednesday) | 6,345 | USD 924,593 | USD 924,593 | 0 | USD -39,149 | USD 145.72 | USD 151.89 |
| 2025-01-28 (Tuesday) | 6,345 | USD 963,742 | USD 963,742 | 0 | USD 61,737 | USD 151.89 | USD 142.16 |
| 2025-01-27 (Monday) | 6,345 | USD 902,005 | USD 902,005 | 0 | USD 7,423 | USD 142.16 | USD 140.99 |
| 2025-01-24 (Friday) | 6,345 | USD 894,582 | USD 894,582 | 0 | USD 5,013 | USD 140.99 | USD 140.2 |
| 2025-01-23 (Thursday) | 6,345 | USD 889,569 | USD 889,569 | 0 | USD 508 | USD 140.2 | USD 140.12 |
| 2025-01-22 (Wednesday) | 6,345 | USD 889,061 | USD 889,061 | | | | |
| 2025-01-21 (Tuesday) | 6,345 | USD 878,148 | USD 878,148 | | | | |
| 2025-01-20 (Monday) | 6,345 | USD 878,148 | USD 878,148 | | | | |
| 2025-01-17 (Friday) | 6,345 | USD 878,148 | USD 878,148 | | | | |
| 2025-01-16 (Thursday) | 6,345 | USD 867,933 | USD 867,933 | | | | |
| 2025-01-15 (Wednesday) | 6,345 | USD 894,328 | USD 894,328 | | | | |
| 2025-01-14 (Tuesday) | 6,345 | USD 882,970 | USD 882,970 | | | | |
| 2025-01-13 (Monday) | 6,345 | USD 875,610 | USD 875,610 | | | | |
| 2025-01-10 (Friday) | 6,345 | USD 890,965 | USD 890,965 | | | | |
| 2025-01-09 (Thursday) | 6,345 | USD 900,229 | USD 900,229 | | | | |
| 2025-01-09 (Thursday) | 6,345 | USD 900,229 | USD 900,229 | | | | |
| 2025-01-09 (Thursday) | 6,345 | USD 900,229 | USD 900,229 | | | | |
| 2025-01-08 (Wednesday) | 6,345 | USD 900,229 | USD 900,229 | | | | |
| 2025-01-08 (Wednesday) | 6,345 | USD 900,229 | USD 900,229 | | | | |
| 2025-01-08 (Wednesday) | 6,345 | USD 900,229 | USD 900,229 | | | | |
| 2025-01-02 (Thursday) | 6,309 | USD 906,162 | USD 906,162 | 180 | USD -43,281 | USD 143.63 | USD 154.91 |
| 2024-12-30 (Monday) | 6,309 | USD 909,569 | USD 909,569 | | | | |
| 2024-12-10 (Tuesday) | 6,129 | USD 949,443 | USD 949,443 | 0 | USD -38,491 | USD 154.91 | USD 161.19 |
| 2024-12-09 (Monday) | 6,129 | USD 987,934 | USD 987,934 | 0 | USD -45,722 | USD 161.19 | USD 168.65 |
| 2024-12-06 (Friday) | 6,129 | USD 1,033,656 | USD 1,033,656 | 72 | USD 44,245 | USD 168.65 | USD 163.35 |
| 2024-12-05 (Thursday) | 6,057 | USD 989,411 | USD 989,411 | 0 | USD -15,324 | USD 163.35 | USD 165.88 |
| 2024-12-04 (Wednesday) | 6,057 | USD 1,004,735 | USD 1,004,735 | 0 | USD 65,839 | USD 165.88 | USD 155.01 |
| 2024-12-03 (Tuesday) | 6,057 | USD 938,896 | USD 938,896 | 0 | USD 12,902 | USD 155.01 | USD 152.88 |
| 2024-12-02 (Monday) | 6,057 | USD 925,994 | USD 925,994 | 72 | USD 11,785 | USD 152.88 | USD 152.75 |
| 2024-11-29 (Friday) | 5,985 | USD 914,209 | USD 914,209 | -72 | USD -6,213 | USD 152.75 | USD 151.96 |
| 2024-11-28 (Thursday) | 6,057 | USD 920,422 | USD 920,422 | 0 | USD 0 | USD 151.96 | USD 151.96 |
| 2024-11-27 (Wednesday) | 6,057 | USD 920,422 | USD 920,422 | 0 | USD -14,718 | USD 151.96 | USD 154.39 |
| 2024-11-26 (Tuesday) | 6,057 | USD 935,140 | USD 935,140 | 0 | USD -13,568 | USD 154.39 | USD 156.63 |
| 2024-11-25 (Monday) | 6,057 | USD 948,708 | USD 948,708 | 0 | USD 10,903 | USD 156.63 | USD 154.83 |
| 2024-11-22 (Friday) | 6,057 | USD 937,805 | USD 937,805 | 0 | USD 66,445 | USD 154.83 | USD 143.86 |
| 2024-11-21 (Thursday) | 6,057 | USD 871,360 | USD 871,360 | 0 | USD 50,939 | USD 143.86 | USD 135.45 |
| 2024-11-20 (Wednesday) | 6,057 | USD 820,421 | USD 820,421 | 0 | USD 12,357 | USD 135.45 | USD 133.41 |
| 2024-11-19 (Tuesday) | 6,057 | USD 808,064 | USD 808,064 | 0 | USD 45,064 | USD 133.41 | USD 125.97 |
| 2024-11-18 (Monday) | 6,057 | USD 763,000 | USD 763,000 | 0 | USD 15,506 | USD 125.97 | USD 123.41 |
| 2024-11-12 (Tuesday) | 6,057 | USD 747,494 | USD 747,494 | 144 | USD 11,621 | USD 123.41 | USD 124.45 |
| 2024-11-08 (Friday) | 5,913 | USD 735,873 | USD 735,873 | 0 | USD -31,575 | USD 124.45 | USD 129.79 |
| 2024-11-07 (Thursday) | 5,913 | USD 767,448 | USD 767,448 | 0 | USD 8,514 | USD 129.79 | USD 128.35 |
| 2024-11-06 (Wednesday) | 5,913 | USD 758,934 | USD 758,934 | 0 | USD 19,513 | USD 128.35 | USD 125.05 |
| 2024-11-05 (Tuesday) | 5,913 | USD 739,421 | USD 739,421 | 0 | USD -3,015 | USD 125.05 | USD 125.56 |
| 2024-11-04 (Monday) | 5,913 | USD 742,436 | USD 742,436 | 0 | USD 13,600 | USD 125.56 | USD 123.26 |
| 2024-11-01 (Friday) | 5,913 | USD 728,836 | USD 728,836 | 0 | USD -12,891 | USD 123.26 | USD 125.44 |
| 2024-10-31 (Thursday) | 5,913 | USD 741,727 | USD 741,727 | 0 | USD -16,083 | USD 125.44 | USD 128.16 |
| 2024-10-30 (Wednesday) | 5,913 | USD 757,810 | USD 757,810 | 0 | USD -3,548 | USD 128.16 | USD 128.76 |
| 2024-10-29 (Tuesday) | 5,913 | USD 761,358 | USD 761,358 | 0 | USD 14,132 | USD 128.76 | USD 126.37 |
| 2024-10-28 (Monday) | 5,913 | USD 747,226 | USD 747,226 | 0 | USD -1,360 | USD 126.37 | USD 126.6 |
| 2024-10-25 (Friday) | 5,913 | USD 748,586 | USD 748,586 | 0 | USD 16,024 | USD 126.6 | USD 123.89 |
| 2024-10-24 (Thursday) | 5,913 | USD 732,562 | USD 732,562 | 0 | USD 14,014 | USD 123.89 | USD 121.52 |
| 2024-10-23 (Wednesday) | 5,913 | USD 718,548 | USD 718,548 | 0 | USD -18,330 | USD 121.52 | USD 124.62 |
| 2024-10-22 (Tuesday) | 5,913 | USD 736,878 | USD 736,878 | 0 | USD -7,037 | USD 124.62 | USD 125.81 |
| 2024-10-21 (Monday) | 5,913 | USD 743,915 | USD 743,915 | 0 | USD -13,659 | USD 125.81 | USD 128.12 |
| 2024-10-18 (Friday) | 5,913 | USD 757,574 | USD 757,574 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -36 | | | 91.420* | | 124.15 Profit of 4,469 on sale |
| 2025-03-10 | SELL | -36 | | | 101.650* | | 135.98 Profit of 4,895 on sale |
| 2025-03-07 | SELL | -72 | | | 109.630* | | 136.39 Profit of 9,820 on sale |
| 2025-03-05 | SELL | -360 | | | 115.090* | | 136.73 Profit of 49,222 on sale |
| 2025-03-04 | SELL | -108 | | | 115.460* | | 137.07 Profit of 14,804 on sale |
| 2025-02-26 | SELL | -36 | | | 113.370* | | 138.65 Profit of 4,991 on sale |
| 2025-02-21 | BUY | 36 | | | 119.640* | | 139.81 |
| 2025-01-02 | BUY | 180 | | | 143.630* | | 139.22 |
| 2024-12-06 | BUY | 72 | | | 168.650* | | 136.98 |
| 2024-12-02 | BUY | 72 | | | 152.880* | | 133.55 |
| 2024-11-29 | SELL | -72 | | | 152.750* | | 132.78 Profit of 9,560 on sale |
| 2024-11-12 | BUY | 144 | | | 123.410* | | 125.84 |
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 |
|---|
| 2025-05-09 | 960,058 | 3,228 | 1,705,892 | 56.3% |
| 2025-05-08 | 1,344,143 | 395 | 2,535,278 | 53.0% |
| 2025-05-07 | 1,447,910 | 291 | 2,659,758 | 54.4% |
| 2025-05-06 | 3,249,075 | 24,679 | 5,199,290 | 62.5% |
| 2025-05-05 | 1,642,173 | 2,372 | 3,371,273 | 48.7% |
| 2025-05-02 | 1,065,640 | 453 | 2,061,778 | 51.7% |
| 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% |
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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