Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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) 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 World ESG Screened UCITS ETF 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
2025-09-30 (Tuesday)20,977USD 2,987,125USD 2,987,125
2025-09-29 (Monday)20,977USD 3,047,119DDOG holding increased by 129848USD 3,047,1190USD 129,848 USD 145.26 USD 139.07
2025-09-26 (Friday)20,977USD 2,917,271DDOG holding increased by 51813USD 2,917,2710USD 51,813 USD 139.07 USD 136.6
2025-09-25 (Thursday)20,977USD 2,865,458DDOG holding increased by 629USD 2,865,4580USD 629 USD 136.6 USD 136.57
2025-09-24 (Wednesday)20,977USD 2,864,829DDOG holding decreased by -5034USD 2,864,8290USD -5,034 USD 136.57 USD 136.81
2025-09-18 (Thursday)20,977DDOG holding decreased by -126USD 2,869,863DDOG holding increased by 37207USD 2,869,863-126USD 37,207 USD 136.81 USD 134.23
2025-09-17 (Wednesday)21,103DDOG holding increased by 141USD 2,832,656DDOG holding increased by 11380USD 2,832,656141USD 11,380 USD 134.23 USD 134.59
2025-09-16 (Tuesday)20,962USD 2,821,276DDOG holding decreased by -85105USD 2,821,2760USD -85,105 USD 134.59 USD 138.65
2025-09-15 (Monday)20,962USD 2,906,381USD 2,906,381
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 IE00BFNM3J75

Show aggregate share trades of DDOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-126 136.810* 124.84 Profit of 15,730 on sale
2025-09-17BUY141 134.230* 124.79
2025-08-21SELL-376 129.150* 124.55 Profit of 46,832 on sale
2025-07-16SELL-47 139.360* 123.33 Profit of 5,797 on sale
2025-07-15BUY47 140.560* 123.23
2025-07-08SELL-92 145.940* 122.70 Profit of 11,289 on sale
2025-06-17BUY130 124.840* 121.49
2025-06-09BUY47 121.170* 121.52
2025-05-29SELL-90 117.000* 121.64 Profit of 10,947 on sale
2025-05-20BUY90 116.290* 121.97
2025-05-16BUY184 117.670* 122.05
2025-05-14BUY174 119.090* 122.11
2025-05-13SELL-270 117.310* 122.15 Profit of 32,980 on sale
2025-05-08SELL-90 109.220* 122.45 Profit of 11,020 on sale
2025-04-25SELL-46 101.520* 123.92 Profit of 5,700 on sale
2025-04-15BUY405 92.550* 126.33
2025-04-11SELL-220 92.020* 127.00 Profit of 27,940 on sale
2025-04-10BUY90 93.180* 127.34
2025-04-09BUY135 97.440* 127.63
2025-04-08SELL-210 87.000* 128.04 Profit of 26,889 on sale
2025-04-07SELL-126 88.200* 128.45 Profit of 16,185 on sale
2025-03-28SELL-132 101.100* 130.08 Profit of 17,170 on sale
2025-03-27BUY33 104.850* 130.35
2025-03-13BUY45 98.680* 133.46
2025-03-05SELL-88 115.090* 135.24 Profit of 11,901 on sale
2025-02-26BUY138 113.370* 136.68
2025-02-19BUY180 128.850* 137.82
2025-02-14BUY270 131.010* 138.15
2025-02-13BUY131 135.890* 138.18
2025-02-12BUY90 148.090* 138.02
2025-02-10BUY225 147.100* 137.75
2025-02-07BUY90 142.650* 137.66
2025-02-05BUY45 144.850* 137.41
2025-02-04BUY82 145.830* 137.26
2025-01-23BUY45 140.200* 136.19
2024-12-10BUY135 154.910* 135.79
2024-12-09BUY45 161.190* 135.24
2024-12-04BUY45 165.880* 133.10
2024-11-26BUY45 154.390* 129.16
2024-11-26BUY45 154.390* 129.16
2024-11-21BUY82 143.860* 126.18
2024-11-20BUY92 135.450* 125.89
2024-11-19BUY276 133.410* 125.64
2024-11-18BUY612 125.970* 125.62
2024-11-11BUY184 122.360* 125.96
2024-11-11BUY184 122.360* 125.96
2024-11-06BUY138 128.350* 125.63
2024-10-29BUY46 128.760* 125.07
2024-10-29BUY46 128.760* 125.07
2024-10-28BUY46 126.370* 124.70
2024-10-28BUY46 126.370* 124.70
2024-10-22BUY322 124.620* 125.81
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
2025-09-19755,652141,786,42542.3%
2025-09-18711,0543,5651,257,15456.6%
2025-09-17683,2742,1501,390,36549.1%
2025-09-161,152,4153891,857,70262.0%
2025-09-151,125,8224432,072,67654.3%
2025-09-12699,1545,3071,047,93766.7%
2025-09-11704,3311,1641,090,41564.6%
2025-09-101,459,5703,4192,103,04069.4%
2025-09-091,368,3435,8741,893,49472.3%
2025-09-08929,3239531,606,49457.8%
2025-09-051,256,0225911,793,97270.0%
2025-09-04699,7536,3091,188,32458.9%
2025-09-031,037,4401,2231,703,49760.9%
2025-09-021,487,537374,5462,097,12270.9%
2025-08-291,538,6762,6132,300,66666.9%
2025-08-282,643,0349,8784,103,81864.4%
2025-08-271,311,9134,1052,462,14453.3%
2025-08-26630,20101,802,64935.0%
2025-08-25679,27214,9301,039,97465.3%
2025-08-221,035,0452981,487,52369.6%
2025-08-21993,20101,189,45083.5%
2025-08-201,114,0681,7611,717,15864.9%
2025-08-19988,7506911,724,27157.3%
2025-08-18544,2204,4431,010,98253.8%
2025-08-151,108,8621,4771,925,21657.6%
2025-08-141,377,1097,5202,589,86653.2%
2025-08-131,080,8601,3861,876,59957.6%
2025-08-121,440,2855,2142,710,82653.1%
2025-08-112,169,2807344,106,17052.8%
2025-08-083,022,8932,6624,925,36061.4%
2025-08-074,447,39217,0077,588,28658.6%
2025-08-061,726,466902,663,89464.8%
2025-08-051,155,70822,8131,955,71759.1%
2025-08-04809,6772431,388,04358.3%
2025-08-011,047,1011,6872,619,40940.0%
2025-07-311,991,1661,0765,204,16738.3%
2025-07-30751,519351,209,31862.1%
2025-07-29539,4802541,188,29445.4%
2025-07-28608,158148991,76361.3%
2025-07-25988,5691,0321,559,76463.4%
2025-07-24771,8362101,157,58566.7%
2025-07-23667,2774371,474,46745.3%
2025-07-22784,4783411,571,13149.9%
2025-07-21755,0961,0981,438,28052.5%
2025-07-18865,99121,357,10863.8%

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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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.