Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for DDOG

Stock Name	Datadog Inc
Ticker	DDOG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US23804L1035
LEI	549300F6JNO0KRPO1K63

Show aggregate DDOG holdings

News associated with DDOG

Datadog (NASDAQ:DDOG) Director Sells $1,356,229.84 in Stock: Datadog, Inc. (NASDAQ:DDOG – Get Free Report) Director Amit Agarwal sold 10,094 shares of the company’s stock in a transaction that occurred on Wednesday, September 17th. The shares were sold at an average price of $134.36, for a total transaction of $1,356,229.84. Following the transaction, the director owned 1,640 shares in the company, valued at […] - 2025-09-22 06:20:48
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Peek Under The Hood: JEPQ Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:26:56
Datadog, Inc. (NASDAQ:DDOG) Given Consensus Rating of “Moderate Buy” by Analysts: Datadog, Inc. (NASDAQ:DDOG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirty ratings firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating, five have given a hold rating and twenty-four have assigned a buy rating to the […] - 2025-09-02 02:34:58
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) DDOG holdings

Date	Number of DDOG Shares Held	Base Market Value of DDOG Shares	Local Market Value of DDOG Shares	Change in DDOG Shares Held	Change in DDOG Base Value	Current Price per DDOG Share Held	Previous Price per DDOG Share Held
2025-12-24 (Wednesday)	103,720	USD 14,317,509	USD 14,317,509	0	USD -330,867	USD 138.04	USD 141.23
2025-12-23 (Tuesday)	103,720	USD 14,648,376	USD 14,648,376	400	USD 143,281	USD 141.23	USD 140.39
2025-12-19 (Friday)	103,320	USD 14,505,095	USD 14,505,095	260	USD 252,928	USD 140.39	USD 138.29
2025-12-18 (Thursday)	103,060	USD 14,252,167	USD 14,252,167	0	USD -181,386	USD 138.29	USD 140.05
2025-12-16 (Tuesday)	103,060	USD 14,433,553	USD 14,433,553	378	USD -152,425	USD 140.05	USD 142.05
2025-12-15 (Monday)	102,682	USD 14,585,978	USD 14,585,978	0	USD -405,594	USD 142.05	USD 146
2025-12-12 (Friday)	102,682	USD 14,991,572	USD 14,991,572	444	USD -333,904	USD 146	USD 149.9
2025-12-11 (Thursday)	102,238	USD 15,325,476	USD 15,325,476	60	USD -123,838	USD 149.9	USD 151.2
2025-12-10 (Wednesday)	102,178	USD 15,449,314	USD 15,449,314	80	USD -127,778	USD 151.2	USD 152.57
2025-12-09 (Tuesday)	102,098	USD 15,577,092	USD 15,577,092	100	USD -159,159	USD 152.57	USD 154.28

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 IE00BFNM3H51

Show aggregate share trades of DDOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 400 142.480 138.330 138.745 USD 55,498 132.01
2025-12-19 BUY 260 141.250 137.710 138.064 USD 35,897 131.97
2025-12-16 BUY 378 142.510 138.830 139.198 USD 52,617 131.91
2025-12-12 BUY 444 150.176 144.970 145.491 USD 64,598 131.80
2025-12-11 BUY 60 151.105 148.622 148.870 USD 8,932 131.72
2025-12-10 BUY 80 153.210 150.640 150.897 USD 12,072 131.64
2025-12-09 BUY 100 153.545 151.380 151.597 USD 15,160 131.55
2025-12-08 BUY 40 156.100 152.700 153.040 USD 6,122 131.45
2025-12-05 SELL -20 153.050 150.075 150.372 USD -3,007 131.36 Loss of -380 on sale
2025-12-04 SELL -99 155.720 151.660 152.066 USD -15,055 131.26 Loss of -2,060 on sale
2025-12-02 SELL -180 163.430 155.880 156.635 USD -28,194 131.15 Loss of -4,588 on sale
2025-12-01 BUY 1,940 160.320 157.130 157.449 USD 305,451 131.03
2025-11-28 BUY 196 161.600 159.250 159.485 USD 31,259 130.90
2025-11-26 SELL -60 161.720 157.060 157.526 USD -9,452 130.64 Loss of -1,613 on sale
2025-11-26 SELL -60 161.720 157.060 157.526 USD -9,452 130.64 Loss of -1,613 on sale
2025-11-25 BUY 340 160.590 155.885 156.355 USD 53,161 130.51
2025-11-24 BUY 8,036 160.170 155.880 156.309 USD 1,256,099 130.39
2025-11-21 BUY 90 159.835 151.955 152.743 USD 13,747 130.26
2025-11-20 BUY 18 175.460 158.850 160.511 USD 2,889 130.12
2025-11-19 BUY 108 179.500 174.820 175.288 USD 18,931 129.91
2025-11-18 BUY 324 180.210 175.000 175.521 USD 56,869 129.69
2025-11-17 BUY 144 184.780 178.945 179.529 USD 25,852 129.45
2025-11-14 SELL -108 187.610 179.030 179.888 USD -19,428 129.19 Loss of -5,476 on sale
2025-11-12 BUY 609 199.750 188.520 189.643 USD 115,493 128.62
2025-11-10 BUY 353 201.420 191.670 192.645 USD 68,004 127.94
2025-11-07 SELL -97 191.320 180.780 181.834 USD -17,638 127.64 Loss of -5,257 on sale
2025-11-05 BUY 222 159.050 154.690 155.126 USD 34,438 127.19
2025-11-04 BUY 288 162.875 156.000 156.688 USD 45,126 127.04
2025-11-03 SELL -144 165.580 160.300 160.828 USD -23,159 126.87 Loss of -4,890 on sale
2025-10-30 BUY 900 159.890 153.000 153.689 USD 138,320 126.54
2025-10-29 BUY 900 156.000 157.110 156.999 USD 141,299 126.39
2025-10-28 BUY 90 157.270 160.120 159.835 USD 14,385 126.23
2025-10-27 BUY 54 157.620 159.310 159.141 USD 8,594 126.07
2025-10-24 BUY 36 156.470 160.200 159.827 USD 5,754 125.92
2025-10-21 BUY 54 156.250 159.045 158.765 USD 8,573 125.46
2025-10-20 BUY 198 156.295 158.080 157.902 USD 31,264 125.30
2025-10-16 BUY 180 151.170 164.540 163.203 USD 29,377 125.02
2025-10-15 BUY 216 160.020 162.000 161.802 USD 34,949 124.83
2025-10-02 BUY 144 151.570 154.770 154.450 USD 22,241 124.49
2025-10-01 BUY 216 152.700 154.370 154.203 USD 33,308 124.34
2025-09-30 BUY 1,314 142.400 144.495 144.285 USD 189,591 124.24
2025-09-29 BUY 342 145.260 145.870 145.809 USD 49,867 124.13
2025-09-26 BUY 774 139.070 140.200 140.087 USD 108,427 124.05
2025-09-25 BUY 54 136.600 136.970 136.933 USD 7,394 123.98
2025-09-24 BUY 1,026 136.570 139.310 139.036 USD 142,651 123.91
2025-09-18 BUY 216 136.810 137.270 137.224 USD 29,640 123.84
2025-09-17 BUY 270 134.230 136.540 136.309 USD 36,803 123.78
2025-09-16 BUY 432 134.590 136.150 135.994 USD 58,749 123.72
2025-08-15 BUY 36 127.250 128.220 128.123 USD 4,612 123.67
2025-08-13 BUY 19 128.710 129.860 129.745 USD 2,465 123.64
2025-08-08 BUY 161 130.910 139.750 138.866 USD 22,357 123.60
2025-08-06 BUY 340 136.960 137.330 137.293 USD 46,680 123.45
2025-07-31 BUY 90 139.980 143.410 143.067 USD 12,876 123.29
2025-07-29 BUY 360 150.270 152.240 152.043 USD 54,735 122.98
2025-07-11 BUY 144 137.370 139.620 139.395 USD 20,073 122.89
2025-07-10 BUY 162 137.490 143.000 142.449 USD 23,077 122.81
2025-07-09 BUY 162 142.750 146.070 145.738 USD 23,610 122.69
2025-07-07 SELL -108 152.410 157.375 156.879 USD -16,943 122.36 Loss of -3,728 on sale
2025-07-02 SELL -450 135.010 135.390 135.352 USD -60,908 121.87 Loss of -6,066 on sale
2025-06-27 BUY 59 132.080 133.220 133.106 USD 7,853 121.73
2025-06-26 BUY 54 131.120 132.510 132.371 USD 7,148 121.67
2025-06-24 SELL -252 130.830 131.625 131.546 USD -33,149 121.55 Loss of -2,518 on sale
2025-06-18 BUY 144 130.040 130.490 130.445 USD 18,784 121.35
2025-06-17 BUY 54 124.840 125.320 125.272 USD 6,765 121.33
2025-06-16 SELL -73 121.930 122.395 122.348 USD -8,931 121.32 Loss of -75 on sale
2025-06-12 SELL -90 122.680 123.690 123.589 USD -11,123 121.31 Loss of -205 on sale
2025-06-11 BUY 198 118.630 120.580 120.385 USD 23,836 121.33
2025-06-06 BUY 54 122.160 123.150 123.051 USD 6,645 121.34
2025-06-05 BUY 252 121.750 123.770 123.568 USD 31,139 121.33
2025-06-04 BUY 36 119.700 121.390 121.221 USD 4,364 121.35
2025-06-03 SELL -18 118.660 119.090 119.047 USD -2,143 121.36 Profit of 42 on sale
2025-05-30 SELL -2,196 117.880 118.200 118.168 USD -259,497 121.42 Profit of 7,132 on sale
2025-05-29 BUY 50 117.000 118.240 118.116 USD 5,906 121.45
2025-05-27 BUY 312 117.600 118.040 117.996 USD 36,815 121.51
2025-05-23 BUY 255 114.460 115.580 115.468 USD 29,444 121.62
2025-05-22 BUY 126 115.670 117.129 116.983 USD 14,740 121.66
2025-05-19 BUY 108 116.460 116.980 116.928 USD 12,628 121.81
2025-05-16 BUY 54 117.670 118.510 118.426 USD 6,395 121.84
2025-05-15 SELL -36 117.140 118.500 118.364 USD -4,261 121.88 Profit of 126 on sale
2025-05-14 BUY 18 119.090 119.360 119.333 USD 2,148 121.90
2025-05-13 BUY 36 117.310 118.080 118.003 USD 4,248 121.93
2025-05-12 BUY 116 113.420 113.520 113.510 USD 13,167 122.00
2025-05-09 SELL -90 107.880 110.450 110.193 USD -9,917 122.12 Profit of 1,073 on sale
2025-05-08 BUY 36 109.220 110.180 110.084 USD 3,963 122.22
2025-05-07 BUY 54 106.020 108.000 107.802 USD 5,821 122.35
2025-05-02 BUY 1,998 105.000 108.130 107.817 USD 215,418 122.78
2025-04-30 BUY 630 102.160 102.290 102.277 USD 64,435 123.09
2025-04-29 BUY 159 102.310 102.860 102.805 USD 16,346 123.27
2025-04-28 BUY 126 101.740 102.040 102.010 USD 12,853 123.46
2025-04-25 BUY 324 101.520 101.670 101.655 USD 32,936 123.65
2025-04-24 SELL -378 99.600 99.730 99.717 USD -37,693 123.86 Profit of 9,128 on sale
2025-04-23 BUY 342 94.580 97.260 96.992 USD 33,171 124.13
2025-04-22 BUY 144 91.420 92.110 92.041 USD 13,254 124.42
2025-04-17 BUY 198 91.180 92.050 91.963 USD 18,209 125.37
2025-04-15 BUY 180 92.550 93.430 93.342 USD 16,802 125.99
2025-04-11 BUY 288 92.020 94.200 93.982 USD 27,067 126.65
2025-04-09 BUY 108 97.440 98.690 98.565 USD 10,645 127.26
2025-04-08 BUY 648 87.000 92.500 91.950 USD 59,584 127.66
2025-04-07 BUY 213 88.200 91.790 91.431 USD 19,475 128.05
2025-04-04 SELL -288 87.930 92.174 91.750 USD -26,424 128.46 Profit of 10,572 on sale
2025-04-02 BUY 2,448 101.710 102.840 102.727 USD 251,476 128.73
2025-04-01 BUY 18 101.060 101.430 101.393 USD 1,825 129.02
2025-03-31 BUY 126 99.210 99.700 99.651 USD 12,556 129.33
2025-03-28 BUY 72 101.100 103.841 103.567 USD 7,457 129.62
2025-03-27 BUY 34 104.850 107.550 107.280 USD 3,648 129.89
2025-03-26 BUY 18 107.970 110.630 110.364 USD 1,987 130.12
2025-03-25 BUY 200 110.580 112.350 112.173 USD 22,435 130.34
2025-03-24 BUY 221 110.170 110.790 110.728 USD 24,471 130.56
2025-03-21 SELL -72 105.030 105.560 105.507 USD -7,597 130.84 Profit of 1,824 on sale
2025-03-20 BUY 288 103.170 105.000 104.817 USD 30,187 131.15
2025-03-19 BUY 51 104.430 104.980 104.925 USD 5,351 131.46
2025-03-18 BUY 628 102.930 103.400 103.353 USD 64,906 131.78
2025-03-17 BUY 126 103.970 105.110 104.996 USD 13,229 132.11
2025-03-14 BUY 936 101.800 101.980 101.962 USD 95,436 132.46
2025-03-13 BUY 180 98.680 102.140 101.794 USD 18,323 132.87
2025-03-12 SELL -900 102.030 104.710 104.442 USD -93,998 133.24 Profit of 25,915 on sale
2025-03-11 SELL -666 101.960 103.535 103.378 USD -68,849 133.62 Profit of 20,140 on sale
2025-03-10 BUY 198 101.650 107.590 106.996 USD 21,185 134.01
2025-03-07 BUY 36 109.630 113.460 113.077 USD 4,071 134.32
2025-03-05 BUY 270 115.090 115.500 115.459 USD 31,174 134.56
2025-03-04 BUY 306 115.460 116.580 116.468 USD 35,639 134.81
2025-03-03 BUY 576 113.170 117.310 116.896 USD 67,332 135.09
2025-02-28 BUY 468 116.550 116.640 116.631 USD 54,583 135.33
2025-02-27 SELL -90 113.530 118.000 117.553 USD -10,580 135.62 Profit of 1,626 on sale
2025-02-25 BUY 666 114.980 117.290 117.059 USD 77,961 136.21
2025-02-21 BUY 72 119.640 126.640 125.940 USD 9,068 136.71
2025-02-18 SELL -162 130.630 130.860 130.837 USD -21,196 137.06 Profit of 1,009 on sale
2025-02-14 SELL -1,098 131.010 135.810 135.330 USD -148,592 137.25 Profit of 2,106 on sale
2025-02-13 BUY 18 135.890 136.710 136.628 USD 2,459 137.27
2025-02-12 BUY 178 148.090 149.010 148.918 USD 26,507 137.10
2025-02-07 SELL -23 142.650 145.770 145.458 USD -3,346 136.71 Loss of -201 on sale
2025-02-06 BUY 342 144.850 146.050 145.930 USD 49,908 136.57
2025-02-05 BUY 90 144.850 144.920 144.913 USD 13,042 136.43
2025-02-04 BUY 108 145.830 146.470 146.406 USD 15,812 136.27
2025-02-03 BUY 108 143.155 144.410 144.285 USD 15,583 136.15
2025-01-31 BUY 198 142.710 146.010 145.680 USD 28,845 136.03
2025-01-29 SELL -18 145.720 148.597 148.309 USD -2,670 135.73 Loss of -226 on sale
2025-01-28 SELL -162 151.890 153.420 153.267 USD -24,829 135.43 Loss of -2,890 on sale
2025-01-27 SELL -288 142.160 146.580 146.138 USD -42,088 135.30 Loss of -3,122 on sale
2025-01-24 BUY 216 140.990 142.815 142.633 USD 30,809 135.19
2025-01-23 BUY 36 140.200 144.165 143.768 USD 5,176 135.09
2024-12-10 BUY 900 154.910 161.660 160.985 USD 144,887 134.68
2024-12-09 BUY 108 161.190 167.590 166.950 USD 18,031 134.13
2024-12-06 SELL -270 168.650 170.080 169.937 USD -45,883 133.39 Loss of -9,867 on sale
2024-12-05 SELL -18 163.350 164.940 164.781 USD -2,966 132.74 Loss of -577 on sale
2024-12-03 BUY 90 155.010 156.680 156.513 USD 14,086 131.48
2024-11-27 SELL -108 151.960 155.590 155.227 USD -16,765 129.39 Loss of -2,790 on sale
2024-11-26 BUY 378 154.390 157.480 157.171 USD 59,411 128.08
2024-11-26 BUY 378 154.390 157.480 157.171 USD 59,411 128.08
2024-11-25 BUY 3,322 156.630 157.150 157.098 USD 521,880 127.31
2024-11-22 SELL -32 154.830 155.420 155.361 USD -4,972 126.54 Loss of -922 on sale
2024-11-21 SELL -85 143.860 145.550 145.381 USD -12,357 126.05 Loss of -1,643 on sale
2024-11-20 SELL -34 135.450 136.711 136.585 USD -4,644 125.77 Loss of -368 on sale
2024-11-19 BUY 17 133.410 133.860 133.815 USD 2,275 125.54
2024-11-18 BUY 144 125.970 127.570 127.410 USD 18,347 125.52
2024-11-11 BUY 51 122.360 125.550 125.231 USD 6,387 125.82
2024-11-11 BUY 51 122.360 125.550 125.231 USD 6,387 125.82
2024-11-07 BUY 47 129.790 133.660 133.273 USD 6,264 125.61
2024-11-07 BUY 47 129.790 133.660 133.273 USD 6,264 125.61
2024-11-06 BUY 408 128.350 129.150 129.070 USD 52,661 125.37
2024-11-06 BUY 408 128.350 129.150 129.070 USD 52,661 125.37
2024-11-05 BUY 85 125.050 126.990 126.796 USD 10,778 125.40
2024-11-05 BUY 85 125.050 126.990 126.796 USD 10,778 125.40
2024-11-04 BUY 32 125.560 127.100 126.946 USD 4,062 125.38
2024-11-04 BUY 32 125.560 127.100 126.946 USD 4,062 125.38
2024-11-01 BUY 48 123.260 124.570 124.439 USD 5,973 125.63
2024-11-01 BUY 48 123.260 124.570 124.439 USD 5,973 125.63
2024-10-30 SELL -102 128.160 131.840 131.472 USD -13,410 125.27 Loss of -632 on sale
2024-10-30 SELL -102 128.160 131.840 131.472 USD -13,410 125.27 Loss of -632 on sale
2024-10-29 SELL -306 128.760 129.310 129.255 USD -39,552 124.64 Loss of -1,413 on sale
2024-10-29 SELL -306 128.760 129.310 129.255 USD -39,552 124.64 Loss of -1,413 on sale
2024-10-28 SELL -119 126.370 127.950 127.792 USD -15,207 124.25 Loss of -421 on sale
2024-10-28 SELL -119 126.370 127.950 127.792 USD -15,207 124.25 Loss of -421 on sale
2024-10-21 SELL -17 125.810 128.800 128.501 USD -2,185 0.00 Loss of -2,185 on sale
2024-10-21 SELL -17 125.810 128.800 128.501 USD -2,185 0.00 Loss of -2,185 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	400	142.480	138.330	138.745	USD 55,498	132.01
2025-12-19	BUY	260	141.250	137.710	138.064	USD 35,897	131.97
2025-12-16	BUY	378	142.510	138.830	139.198	USD 52,617	131.91
2025-12-12	BUY	444	150.176	144.970	145.491	USD 64,598	131.80
2025-12-11	BUY	60	151.105	148.622	148.870	USD 8,932	131.72
2025-12-10	BUY	80	153.210	150.640	150.897	USD 12,072	131.64
2025-12-09	BUY	100	153.545	151.380	151.597	USD 15,160	131.55
2025-12-08	BUY	40	156.100	152.700	153.040	USD 6,122	131.45
2025-12-05	SELL	-20	153.050	150.075	150.372	USD -3,007	131.36 Loss of -380 on sale
2025-12-04	SELL	-99	155.720	151.660	152.066	USD -15,055	131.26 Loss of -2,060 on sale
2025-12-02	SELL	-180	163.430	155.880	156.635	USD -28,194	131.15 Loss of -4,588 on sale
2025-12-01	BUY	1,940	160.320	157.130	157.449	USD 305,451	131.03
2025-11-28	BUY	196	161.600	159.250	159.485	USD 31,259	130.90
2025-11-26	SELL	-60	161.720	157.060	157.526	USD -9,452	130.64 Loss of -1,613 on sale
2025-11-26	SELL	-60	161.720	157.060	157.526	USD -9,452	130.64 Loss of -1,613 on sale
2025-11-25	BUY	340	160.590	155.885	156.355	USD 53,161	130.51
2025-11-24	BUY	8,036	160.170	155.880	156.309	USD 1,256,099	130.39
2025-11-21	BUY	90	159.835	151.955	152.743	USD 13,747	130.26
2025-11-20	BUY	18	175.460	158.850	160.511	USD 2,889	130.12
2025-11-19	BUY	108	179.500	174.820	175.288	USD 18,931	129.91
2025-11-18	BUY	324	180.210	175.000	175.521	USD 56,869	129.69
2025-11-17	BUY	144	184.780	178.945	179.529	USD 25,852	129.45
2025-11-14	SELL	-108	187.610	179.030	179.888	USD -19,428	129.19 Loss of -5,476 on sale
2025-11-12	BUY	609	199.750	188.520	189.643	USD 115,493	128.62
2025-11-10	BUY	353	201.420	191.670	192.645	USD 68,004	127.94
2025-11-07	SELL	-97	191.320	180.780	181.834	USD -17,638	127.64 Loss of -5,257 on sale
2025-11-05	BUY	222	159.050	154.690	155.126	USD 34,438	127.19
2025-11-04	BUY	288	162.875	156.000	156.688	USD 45,126	127.04
2025-11-03	SELL	-144	165.580	160.300	160.828	USD -23,159	126.87 Loss of -4,890 on sale
2025-10-30	BUY	900	159.890	153.000	153.689	USD 138,320	126.54
2025-10-29	BUY	900	156.000	157.110	156.999	USD 141,299	126.39
2025-10-28	BUY	90	157.270	160.120	159.835	USD 14,385	126.23
2025-10-27	BUY	54	157.620	159.310	159.141	USD 8,594	126.07
2025-10-24	BUY	36	156.470	160.200	159.827	USD 5,754	125.92
2025-10-21	BUY	54	156.250	159.045	158.765	USD 8,573	125.46
2025-10-20	BUY	198	156.295	158.080	157.902	USD 31,264	125.30
2025-10-16	BUY	180	151.170	164.540	163.203	USD 29,377	125.02
2025-10-15	BUY	216	160.020	162.000	161.802	USD 34,949	124.83
2025-10-02	BUY	144	151.570	154.770	154.450	USD 22,241	124.49
2025-10-01	BUY	216	152.700	154.370	154.203	USD 33,308	124.34
2025-09-30	BUY	1,314	142.400	144.495	144.285	USD 189,591	124.24
2025-09-29	BUY	342	145.260	145.870	145.809	USD 49,867	124.13
2025-09-26	BUY	774	139.070	140.200	140.087	USD 108,427	124.05
2025-09-25	BUY	54	136.600	136.970	136.933	USD 7,394	123.98
2025-09-24	BUY	1,026	136.570	139.310	139.036	USD 142,651	123.91
2025-09-18	BUY	216	136.810	137.270	137.224	USD 29,640	123.84
2025-09-17	BUY	270	134.230	136.540	136.309	USD 36,803	123.78
2025-09-16	BUY	432	134.590	136.150	135.994	USD 58,749	123.72
2025-08-15	BUY	36	127.250	128.220	128.123	USD 4,612	123.67
2025-08-13	BUY	19	128.710	129.860	129.745	USD 2,465	123.64
2025-08-08	BUY	161	130.910	139.750	138.866	USD 22,357	123.60
2025-08-06	BUY	340	136.960	137.330	137.293	USD 46,680	123.45
2025-07-31	BUY	90	139.980	143.410	143.067	USD 12,876	123.29
2025-07-29	BUY	360	150.270	152.240	152.043	USD 54,735	122.98
2025-07-11	BUY	144	137.370	139.620	139.395	USD 20,073	122.89
2025-07-10	BUY	162	137.490	143.000	142.449	USD 23,077	122.81
2025-07-09	BUY	162	142.750	146.070	145.738	USD 23,610	122.69
2025-07-07	SELL	-108	152.410	157.375	156.879	USD -16,943	122.36 Loss of -3,728 on sale
2025-07-02	SELL	-450	135.010	135.390	135.352	USD -60,908	121.87 Loss of -6,066 on sale
2025-06-27	BUY	59	132.080	133.220	133.106	USD 7,853	121.73
2025-06-26	BUY	54	131.120	132.510	132.371	USD 7,148	121.67
2025-06-24	SELL	-252	130.830	131.625	131.546	USD -33,149	121.55 Loss of -2,518 on sale
2025-06-18	BUY	144	130.040	130.490	130.445	USD 18,784	121.35
2025-06-17	BUY	54	124.840	125.320	125.272	USD 6,765	121.33
2025-06-16	SELL	-73	121.930	122.395	122.348	USD -8,931	121.32 Loss of -75 on sale
2025-06-12	SELL	-90	122.680	123.690	123.589	USD -11,123	121.31 Loss of -205 on sale
2025-06-11	BUY	198	118.630	120.580	120.385	USD 23,836	121.33
2025-06-06	BUY	54	122.160	123.150	123.051	USD 6,645	121.34
2025-06-05	BUY	252	121.750	123.770	123.568	USD 31,139	121.33
2025-06-04	BUY	36	119.700	121.390	121.221	USD 4,364	121.35
2025-06-03	SELL	-18	118.660	119.090	119.047	USD -2,143	121.36 Profit of 42 on sale
2025-05-30	SELL	-2,196	117.880	118.200	118.168	USD -259,497	121.42 Profit of 7,132 on sale
2025-05-29	BUY	50	117.000	118.240	118.116	USD 5,906	121.45
2025-05-27	BUY	312	117.600	118.040	117.996	USD 36,815	121.51
2025-05-23	BUY	255	114.460	115.580	115.468	USD 29,444	121.62
2025-05-22	BUY	126	115.670	117.129	116.983	USD 14,740	121.66
2025-05-19	BUY	108	116.460	116.980	116.928	USD 12,628	121.81
2025-05-16	BUY	54	117.670	118.510	118.426	USD 6,395	121.84
2025-05-15	SELL	-36	117.140	118.500	118.364	USD -4,261	121.88 Profit of 126 on sale
2025-05-14	BUY	18	119.090	119.360	119.333	USD 2,148	121.90
2025-05-13	BUY	36	117.310	118.080	118.003	USD 4,248	121.93
2025-05-12	BUY	116	113.420	113.520	113.510	USD 13,167	122.00
2025-05-09	SELL	-90	107.880	110.450	110.193	USD -9,917	122.12 Profit of 1,073 on sale
2025-05-08	BUY	36	109.220	110.180	110.084	USD 3,963	122.22
2025-05-07	BUY	54	106.020	108.000	107.802	USD 5,821	122.35
2025-05-02	BUY	1,998	105.000	108.130	107.817	USD 215,418	122.78
2025-04-30	BUY	630	102.160	102.290	102.277	USD 64,435	123.09
2025-04-29	BUY	159	102.310	102.860	102.805	USD 16,346	123.27
2025-04-28	BUY	126	101.740	102.040	102.010	USD 12,853	123.46
2025-04-25	BUY	324	101.520	101.670	101.655	USD 32,936	123.65
2025-04-24	SELL	-378	99.600	99.730	99.717	USD -37,693	123.86 Profit of 9,128 on sale
2025-04-23	BUY	342	94.580	97.260	96.992	USD 33,171	124.13
2025-04-22	BUY	144	91.420	92.110	92.041	USD 13,254	124.42
2025-04-17	BUY	198	91.180	92.050	91.963	USD 18,209	125.37
2025-04-15	BUY	180	92.550	93.430	93.342	USD 16,802	125.99
2025-04-11	BUY	288	92.020	94.200	93.982	USD 27,067	126.65
2025-04-09	BUY	108	97.440	98.690	98.565	USD 10,645	127.26
2025-04-08	BUY	648	87.000	92.500	91.950	USD 59,584	127.66
2025-04-07	BUY	213	88.200	91.790	91.431	USD 19,475	128.05
2025-04-04	SELL	-288	87.930	92.174	91.750	USD -26,424	128.46 Profit of 10,572 on sale
2025-04-02	BUY	2,448	101.710	102.840	102.727	USD 251,476	128.73
2025-04-01	BUY	18	101.060	101.430	101.393	USD 1,825	129.02
2025-03-31	BUY	126	99.210	99.700	99.651	USD 12,556	129.33
2025-03-28	BUY	72	101.100	103.841	103.567	USD 7,457	129.62
2025-03-27	BUY	34	104.850	107.550	107.280	USD 3,648	129.89
2025-03-26	BUY	18	107.970	110.630	110.364	USD 1,987	130.12
2025-03-25	BUY	200	110.580	112.350	112.173	USD 22,435	130.34
2025-03-24	BUY	221	110.170	110.790	110.728	USD 24,471	130.56
2025-03-21	SELL	-72	105.030	105.560	105.507	USD -7,597	130.84 Profit of 1,824 on sale
2025-03-20	BUY	288	103.170	105.000	104.817	USD 30,187	131.15
2025-03-19	BUY	51	104.430	104.980	104.925	USD 5,351	131.46
2025-03-18	BUY	628	102.930	103.400	103.353	USD 64,906	131.78
2025-03-17	BUY	126	103.970	105.110	104.996	USD 13,229	132.11
2025-03-14	BUY	936	101.800	101.980	101.962	USD 95,436	132.46
2025-03-13	BUY	180	98.680	102.140	101.794	USD 18,323	132.87
2025-03-12	SELL	-900	102.030	104.710	104.442	USD -93,998	133.24 Profit of 25,915 on sale
2025-03-11	SELL	-666	101.960	103.535	103.378	USD -68,849	133.62 Profit of 20,140 on sale
2025-03-10	BUY	198	101.650	107.590	106.996	USD 21,185	134.01
2025-03-07	BUY	36	109.630	113.460	113.077	USD 4,071	134.32
2025-03-05	BUY	270	115.090	115.500	115.459	USD 31,174	134.56
2025-03-04	BUY	306	115.460	116.580	116.468	USD 35,639	134.81
2025-03-03	BUY	576	113.170	117.310	116.896	USD 67,332	135.09
2025-02-28	BUY	468	116.550	116.640	116.631	USD 54,583	135.33
2025-02-27	SELL	-90	113.530	118.000	117.553	USD -10,580	135.62 Profit of 1,626 on sale
2025-02-25	BUY	666	114.980	117.290	117.059	USD 77,961	136.21
2025-02-21	BUY	72	119.640	126.640	125.940	USD 9,068	136.71
2025-02-18	SELL	-162	130.630	130.860	130.837	USD -21,196	137.06 Profit of 1,009 on sale
2025-02-14	SELL	-1,098	131.010	135.810	135.330	USD -148,592	137.25 Profit of 2,106 on sale
2025-02-13	BUY	18	135.890	136.710	136.628	USD 2,459	137.27
2025-02-12	BUY	178	148.090	149.010	148.918	USD 26,507	137.10
2025-02-07	SELL	-23	142.650	145.770	145.458	USD -3,346	136.71 Loss of -201 on sale
2025-02-06	BUY	342	144.850	146.050	145.930	USD 49,908	136.57
2025-02-05	BUY	90	144.850	144.920	144.913	USD 13,042	136.43
2025-02-04	BUY	108	145.830	146.470	146.406	USD 15,812	136.27
2025-02-03	BUY	108	143.155	144.410	144.285	USD 15,583	136.15
2025-01-31	BUY	198	142.710	146.010	145.680	USD 28,845	136.03
2025-01-29	SELL	-18	145.720	148.597	148.309	USD -2,670	135.73 Loss of -226 on sale
2025-01-28	SELL	-162	151.890	153.420	153.267	USD -24,829	135.43 Loss of -2,890 on sale
2025-01-27	SELL	-288	142.160	146.580	146.138	USD -42,088	135.30 Loss of -3,122 on sale
2025-01-24	BUY	216	140.990	142.815	142.633	USD 30,809	135.19
2025-01-23	BUY	36	140.200	144.165	143.768	USD 5,176	135.09
2024-12-10	BUY	900	154.910	161.660	160.985	USD 144,887	134.68
2024-12-09	BUY	108	161.190	167.590	166.950	USD 18,031	134.13
2024-12-06	SELL	-270	168.650	170.080	169.937	USD -45,883	133.39 Loss of -9,867 on sale
2024-12-05	SELL	-18	163.350	164.940	164.781	USD -2,966	132.74 Loss of -577 on sale
2024-12-03	BUY	90	155.010	156.680	156.513	USD 14,086	131.48
2024-11-27	SELL	-108	151.960	155.590	155.227	USD -16,765	129.39 Loss of -2,790 on sale
2024-11-26	BUY	378	154.390	157.480	157.171	USD 59,411	128.08
2024-11-26	BUY	378	154.390	157.480	157.171	USD 59,411	128.08
2024-11-25	BUY	3,322	156.630	157.150	157.098	USD 521,880	127.31
2024-11-22	SELL	-32	154.830	155.420	155.361	USD -4,972	126.54 Loss of -922 on sale
2024-11-21	SELL	-85	143.860	145.550	145.381	USD -12,357	126.05 Loss of -1,643 on sale
2024-11-20	SELL	-34	135.450	136.711	136.585	USD -4,644	125.77 Loss of -368 on sale
2024-11-19	BUY	17	133.410	133.860	133.815	USD 2,275	125.54
2024-11-18	BUY	144	125.970	127.570	127.410	USD 18,347	125.52
2024-11-11	BUY	51	122.360	125.550	125.231	USD 6,387	125.82
2024-11-11	BUY	51	122.360	125.550	125.231	USD 6,387	125.82
2024-11-07	BUY	47	129.790	133.660	133.273	USD 6,264	125.61
2024-11-07	BUY	47	129.790	133.660	133.273	USD 6,264	125.61
2024-11-06	BUY	408	128.350	129.150	129.070	USD 52,661	125.37
2024-11-06	BUY	408	128.350	129.150	129.070	USD 52,661	125.37
2024-11-05	BUY	85	125.050	126.990	126.796	USD 10,778	125.40
2024-11-05	BUY	85	125.050	126.990	126.796	USD 10,778	125.40
2024-11-04	BUY	32	125.560	127.100	126.946	USD 4,062	125.38
2024-11-04	BUY	32	125.560	127.100	126.946	USD 4,062	125.38
2024-11-01	BUY	48	123.260	124.570	124.439	USD 5,973	125.63
2024-11-01	BUY	48	123.260	124.570	124.439	USD 5,973	125.63
2024-10-30	SELL	-102	128.160	131.840	131.472	USD -13,410	125.27 Loss of -632 on sale
2024-10-30	SELL	-102	128.160	131.840	131.472	USD -13,410	125.27 Loss of -632 on sale
2024-10-29	SELL	-306	128.760	129.310	129.255	USD -39,552	124.64 Loss of -1,413 on sale
2024-10-29	SELL	-306	128.760	129.310	129.255	USD -39,552	124.64 Loss of -1,413 on sale
2024-10-28	SELL	-119	126.370	127.950	127.792	USD -15,207	124.25 Loss of -421 on sale
2024-10-28	SELL	-119	126.370	127.950	127.792	USD -15,207	124.25 Loss of -421 on sale
2024-10-21	SELL	-17	125.810	128.800	128.501	USD -2,185	0.00 Loss of -2,185 on sale
2024-10-21	SELL	-17	125.810	128.800	128.501	USD -2,185	0.00 Loss of -2,185 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DDOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	755,652	14	1,786,425	42.3%
2025-09-18	711,054	3,565	1,257,154	56.6%
2025-09-17	683,274	2,150	1,390,365	49.1%
2025-09-16	1,152,415	389	1,857,702	62.0%
2025-09-15	1,125,822	443	2,072,676	54.3%
2025-09-12	699,154	5,307	1,047,937	66.7%
2025-09-11	704,331	1,164	1,090,415	64.6%
2025-09-10	1,459,570	3,419	2,103,040	69.4%
2025-09-09	1,368,343	5,874	1,893,494	72.3%
2025-09-08	929,323	953	1,606,494	57.8%
2025-09-05	1,256,022	591	1,793,972	70.0%
2025-09-04	699,753	6,309	1,188,324	58.9%
2025-09-03	1,037,440	1,223	1,703,497	60.9%
2025-09-02	1,487,537	374,546	2,097,122	70.9%
2025-08-29	1,538,676	2,613	2,300,666	66.9%
2025-08-28	2,643,034	9,878	4,103,818	64.4%
2025-08-27	1,311,913	4,105	2,462,144	53.3%
2025-08-26	630,201	0	1,802,649	35.0%
2025-08-25	679,272	14,930	1,039,974	65.3%
2025-08-22	1,035,045	298	1,487,523	69.6%
2025-08-21	993,201	0	1,189,450	83.5%
2025-08-20	1,114,068	1,761	1,717,158	64.9%
2025-08-19	988,750	691	1,724,271	57.3%
2025-08-18	544,220	4,443	1,010,982	53.8%
2025-08-15	1,108,862	1,477	1,925,216	57.6%
2025-08-14	1,377,109	7,520	2,589,866	53.2%
2025-08-13	1,080,860	1,386	1,876,599	57.6%
2025-08-12	1,440,285	5,214	2,710,826	53.1%
2025-08-11	2,169,280	734	4,106,170	52.8%
2025-08-08	3,022,893	2,662	4,925,360	61.4%
2025-08-07	4,447,392	17,007	7,588,286	58.6%
2025-08-06	1,726,466	90	2,663,894	64.8%
2025-08-05	1,155,708	22,813	1,955,717	59.1%
2025-08-04	809,677	243	1,388,043	58.3%
2025-08-01	1,047,101	1,687	2,619,409	40.0%
2025-07-31	1,991,166	1,076	5,204,167	38.3%
2025-07-30	751,519	35	1,209,318	62.1%
2025-07-29	539,480	254	1,188,294	45.4%
2025-07-28	608,158	148	991,763	61.3%
2025-07-25	988,569	1,032	1,559,764	63.4%
2025-07-24	771,836	210	1,157,585	66.7%
2025-07-23	667,277	437	1,474,467	45.3%
2025-07-22	784,478	341	1,571,131	49.9%
2025-07-21	755,096	1,098	1,438,280	52.5%
2025-07-18	865,991	2	1,357,108	63.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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