Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF DDOG holdings

Date	Number of DDOG Shares Held	Base Market Value of DDOG Shares	Local Market Value of DDOG Shares	Change in DDOG Shares Held	Change in DDOG Base Value	Current Price per DDOG Share Held	Previous Price per DDOG Share Held
2026-02-09 (Monday)	472,655	USD 53,887,397	USD 53,887,397
2026-02-06 (Friday)	472,655	USD 52,790,837	USD 52,790,837	2,772	USD -7,847,564	USD 111.69	USD 129.05
2026-02-02 (Monday)	469,883	USD 60,638,401	USD 60,638,401	0	USD -126,869	USD 129.05	USD 129.32
2026-01-30 (Friday)	469,883	USD 60,765,270	USD 60,765,270	0	USD 535,667	USD 129.32	USD 128.18
2026-01-29 (Thursday)	469,883	USD 60,229,603	USD 60,229,603	0	USD -4,712,926	USD 128.18	USD 138.21
2026-01-27 (Tuesday)	469,883	USD 64,942,529	USD 64,942,529	0	USD 737,716	USD 138.21	USD 136.64
2026-01-26 (Monday)	469,883	USD 64,204,813	USD 64,204,813	0	USD 3,058,938	USD 136.64	USD 130.13
2026-01-23 (Friday)	469,883	USD 61,145,875	USD 61,145,875	0	USD -526,269	USD 130.13	USD 131.25

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 IE00BKBF6H24

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
2026-02-06 BUY 2,772 111.690* -
2026-01-15 BUY 264 124.280 120.460 120.842 USD 31,902 -
2026-01-14 BUY 660 125.670 120.600 121.107 USD 79,931 -
2026-01-08 BUY 780 140.520 130.550 131.547 USD 102,607 -
2026-01-07 BUY 455 145.899 137.020 137.908 USD 62,748 -
2026-01-06 BUY 594 134.520 133.410 133.521 USD 79,311 -
2026-01-05 BUY 715 135.665 132.370 132.699 USD 94,880 -
2025-12-19 SELL -780 141.250 137.710 138.064 USD -107,690 -
2025-12-17 BUY 1,495 140.820 136.370 136.815 USD 204,538 -
2025-12-16 BUY 260 142.510 138.830 139.198 USD 36,191 -
2025-12-15 BUY 325 147.438 141.780 142.346 USD 46,262 -
2025-12-12 BUY 372 150.176 144.970 145.491 USD 54,123 -
2025-12-08 BUY 520 156.100 152.700 153.040 USD 79,581 -
2025-12-03 BUY 768 156.390 153.190 153.510 USD 117,896 -
2025-12-02 BUY 192 163.430 155.880 156.635 USD 30,074 -
2025-11-18 BUY 320 180.210 175.000 175.521 USD 56,167 -
2025-11-10 BUY 256 201.420 191.670 192.645 USD 49,317 -
2025-11-07 BUY 455 191.320 180.780 181.834 USD 82,734 -
2025-11-05 BUY 320 159.050 154.690 155.126 USD 49,640 -
2025-11-04 BUY 1,950 162.875 156.000 156.688 USD 305,541 -
2025-11-03 BUY 1,365 165.580 160.300 160.828 USD 219,530 -
2025-10-31 BUY 780 163.590 159.340 159.765 USD 124,617 -
2025-10-30 BUY 195 159.890 153.000 153.689 USD 29,969 -
2025-10-29 BUY 585 156.000 157.110 156.999 USD 91,844 -
2025-10-24 BUY 715 156.470 160.200 159.827 USD 114,276 -
2025-10-20 BUY 455 156.295 158.080 157.902 USD 71,845 -
2025-10-17 BUY 585 152.870 156.240 155.903 USD 91,203 -
2025-10-03 BUY 455 151.820 155.235 154.894 USD 70,477 -
2025-10-01 BUY 455 152.700 154.370 154.203 USD 70,162 -
2025-09-26 SELL -2,860 139.070 140.200 140.087 USD -400,649 -
2025-09-18 BUY 520 136.810 137.270 137.224 USD 71,356 -
2025-09-15 BUY 130 138.650 139.848 139.728 USD 18,165 -
2025-09-09 BUY 845 140.460 140.680 140.658 USD 118,856 -
2025-08-06 BUY 910 136.960 137.330 137.293 USD 124,937 -
2025-08-05 BUY 1,365 132.940 139.990 139.285 USD 190,124 -
2025-08-04 BUY 1,040 139.130 139.140 139.139 USD 144,705 -
2025-08-01 BUY 260 135.600 138.680 138.372 USD 35,977 -
2025-07-16 BUY 260 139.360 140.240 140.152 USD 36,440 -
2025-07-14 BUY 455 138.800 141.000 140.780 USD 64,055 -
2025-07-11 BUY 260 137.370 139.620 139.395 USD 36,243 -
2025-07-09 BUY 384 142.750 146.070 145.738 USD 55,963 -
2025-07-08 BUY 192 145.940 147.850 147.659 USD 28,351 -
2025-07-07 BUY 512 152.410 157.375 156.879 USD 80,322 -
2025-07-02 BUY 1,170 135.010 135.390 135.352 USD 158,362 -
2025-06-30 BUY 1,625 134.330 135.410 135.302 USD 219,866 -
2025-06-18 BUY 448 130.040 130.490 130.445 USD 58,439 -
2025-06-04 BUY 1,280 119.700 121.390 121.221 USD 155,163 -
2025-06-03 BUY 192 118.660 119.090 119.047 USD 22,857 -
2025-05-30 BUY 45,630 117.880 118.200 118.168 USD 5,392,006 -
2025-05-16 BUY 232 117.670 118.510 118.426 USD 27,475 -
2025-05-09 BUY 290 107.880 110.450 110.193 USD 31,956 -
2025-05-06 BUY 348 106.060 108.450 108.211 USD 37,657 -
2025-04-30 BUY 236 102.160 102.290 102.277 USD 24,137 -
2025-04-25 BUY 580 101.520 101.670 101.655 USD 58,960 -
2025-04-24 BUY 464 99.600 99.730 99.717 USD 46,269 -
2025-04-23 BUY 232 94.580 97.260 96.992 USD 22,502 -
2025-04-17 BUY 354 91.180 92.050 91.963 USD 32,555 -
2025-04-16 BUY 472 91.880 93.508 93.345 USD 44,059 -
2025-04-15 BUY 1,003 92.550 93.430 93.342 USD 93,622 -
2025-04-14 BUY 413 91.880 95.880 95.480 USD 39,433 -
2025-04-11 BUY 1,003 92.020 94.200 93.982 USD 94,264 -
2025-04-10 BUY 236 93.180 95.475 95.245 USD 22,478 -
2025-04-09 BUY 1,481 97.440 98.690 98.565 USD 145,975 -
2025-04-08 SELL -98 87.000 92.500 91.950 USD -9,011 -
2025-04-07 SELL -295 88.200 91.790 91.431 USD -26,972 -
2025-04-04 BUY 354 87.930 92.174 91.750 USD 32,479 -
2025-03-31 BUY 1,624 99.210 99.700 99.651 USD 161,833 -
2025-03-27 BUY 348 104.850 107.550 107.280 USD 37,333 -
2025-03-26 BUY 1,160 107.970 110.630 110.364 USD 128,022 -
2025-03-24 BUY 290 110.170 110.790 110.728 USD 32,111 -
2025-03-19 BUY 522 104.430 104.980 104.925 USD 54,771 -
2025-03-17 BUY 986 103.970 105.110 104.996 USD 103,526 -
2025-03-11 BUY 696 101.960 103.535 103.378 USD 71,951 -
2025-03-07 BUY 174 109.630 113.460 113.077 USD 19,675 -
2025-03-05 BUY 696 115.090 115.500 115.459 USD 80,359 -
2025-03-04 BUY 464 115.460 116.580 116.468 USD 54,041 -
2025-02-26 BUY 232 113.370 117.630 117.204 USD 27,191 -
2025-02-25 BUY 406 114.980 117.290 117.059 USD 47,526 -
2025-02-24 BUY 406 117.510 119.800 119.571 USD 48,546 -
2025-02-18 BUY 1,624 130.630 130.860 130.837 USD 212,479 -
2025-02-14 BUY 342 131.010 135.810 135.330 USD 46,283 -
2025-02-13 BUY 570 135.890 136.710 136.628 USD 77,878 -
2025-02-12 BUY 456 148.090 149.010 148.918 USD 67,907 -
2025-02-10 BUY 174 147.100 147.820 147.748 USD 25,708 -
2025-02-06 BUY 174 144.850 146.050 145.930 USD 25,392 -
2025-02-05 BUY 342 144.850 144.920 144.913 USD 49,560 -
2025-02-04 BUY 399 145.830 146.470 146.406 USD 58,416 -
2025-01-31 BUY 171 142.710 146.010 145.680 USD 24,911 -
2025-01-02 BUY 5,975 143.630 145.720 145.511 USD 869,428 -
2024-12-10 BUY 1,197 154.910 161.660 160.985 USD 192,699 -
2024-12-09 BUY 912 161.190 167.590 166.950 USD 152,258 -
2024-12-06 BUY 627 168.650 170.080 169.937 USD 106,550 -
2024-12-05 BUY 1,083 163.350 164.940 164.781 USD 178,458 -
2024-12-04 BUY 464 165.880 166.080 166.060 USD 77,052 -
2024-12-03 BUY 928 155.010 156.680 156.513 USD 145,244 -
2024-12-02 BUY 1,140 152.880 153.480 153.420 USD 174,899 -
2024-11-29 BUY 1,026 152.750 153.190 153.146 USD 157,128 -
2024-11-27 BUY 456 151.960 155.590 155.227 USD 70,784 -
2024-11-26 BUY 1,311 154.390 157.480 157.171 USD 206,051 -
2024-11-26 BUY 1,311 154.390 157.480 157.171 USD 206,051 -
2024-11-25 BUY 114 156.630 157.150 157.098 USD 17,909 -
2024-11-25 BUY 114 156.630 157.150 157.098 USD 17,909 -
2024-11-21 BUY 464 143.860 145.550 145.381 USD 67,457 -
2024-11-20 BUY 754 135.450 136.711 136.585 USD 102,985 -
2024-11-19 BUY 522 133.410 133.860 133.815 USD 69,851 -
2024-11-18 BUY 1,856 125.970 127.570 127.410 USD 236,473 -
2024-11-11 BUY 754 122.360 125.550 125.231 USD 94,424 -
2024-11-11 BUY 754 122.360 125.550 125.231 USD 94,424 -
2024-11-08 BUY 522 124.450 129.500 128.995 USD 67,335 -
2024-11-08 BUY 522 124.450 129.500 128.995 USD 67,335 -
2024-11-07 BUY 580 129.790 133.660 133.273 USD 77,298 -
2024-11-07 BUY 580 129.790 133.660 133.273 USD 77,298 -
2024-11-06 BUY 290 128.350 129.150 129.070 USD 37,430 -
2024-11-06 BUY 290 128.350 129.150 129.070 USD 37,430 -
2024-11-05 BUY 928 125.050 126.990 126.796 USD 117,667 -
2024-11-05 BUY 928 125.050 126.990 126.796 USD 117,667 -
2024-11-01 BUY 870 123.260 124.570 124.439 USD 108,262 -
2024-11-01 BUY 870 123.260 124.570 124.439 USD 108,262 -
2024-10-31 BUY 464 125.440 126.434 126.335 USD 58,619 -
2024-10-31 BUY 464 125.440 126.434 126.335 USD 58,619 -
2024-10-30 BUY 290 128.160 131.840 131.472 USD 38,127 -
2024-10-30 BUY 290 128.160 131.840 131.472 USD 38,127 -
2024-10-29 BUY 440 128.760 129.310 129.255 USD 56,872 -
2024-10-29 BUY 440 128.760 129.310 129.255 USD 56,872 -
2024-10-28 BUY 464 126.370 127.950 127.792 USD 59,295 -
2024-10-28 BUY 464 126.370 127.950 127.792 USD 59,295 -
2024-10-21 BUY 464 125.810 128.800 128.501 USD 59,624 -
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
2026-02-06	BUY	2,772			111.690*		-
2026-01-15	BUY	264	124.280	120.460	120.842	USD 31,902	-
2026-01-14	BUY	660	125.670	120.600	121.107	USD 79,931	-
2026-01-08	BUY	780	140.520	130.550	131.547	USD 102,607	-
2026-01-07	BUY	455	145.899	137.020	137.908	USD 62,748	-
2026-01-06	BUY	594	134.520	133.410	133.521	USD 79,311	-
2026-01-05	BUY	715	135.665	132.370	132.699	USD 94,880	-
2025-12-19	SELL	-780	141.250	137.710	138.064	USD -107,690	-
2025-12-17	BUY	1,495	140.820	136.370	136.815	USD 204,538	-
2025-12-16	BUY	260	142.510	138.830	139.198	USD 36,191	-
2025-12-15	BUY	325	147.438	141.780	142.346	USD 46,262	-
2025-12-12	BUY	372	150.176	144.970	145.491	USD 54,123	-
2025-12-08	BUY	520	156.100	152.700	153.040	USD 79,581	-
2025-12-03	BUY	768	156.390	153.190	153.510	USD 117,896	-
2025-12-02	BUY	192	163.430	155.880	156.635	USD 30,074	-
2025-11-18	BUY	320	180.210	175.000	175.521	USD 56,167	-
2025-11-10	BUY	256	201.420	191.670	192.645	USD 49,317	-
2025-11-07	BUY	455	191.320	180.780	181.834	USD 82,734	-
2025-11-05	BUY	320	159.050	154.690	155.126	USD 49,640	-
2025-11-04	BUY	1,950	162.875	156.000	156.688	USD 305,541	-
2025-11-03	BUY	1,365	165.580	160.300	160.828	USD 219,530	-
2025-10-31	BUY	780	163.590	159.340	159.765	USD 124,617	-
2025-10-30	BUY	195	159.890	153.000	153.689	USD 29,969	-
2025-10-29	BUY	585	156.000	157.110	156.999	USD 91,844	-
2025-10-24	BUY	715	156.470	160.200	159.827	USD 114,276	-
2025-10-20	BUY	455	156.295	158.080	157.902	USD 71,845	-
2025-10-17	BUY	585	152.870	156.240	155.903	USD 91,203	-
2025-10-03	BUY	455	151.820	155.235	154.894	USD 70,477	-
2025-10-01	BUY	455	152.700	154.370	154.203	USD 70,162	-
2025-09-26	SELL	-2,860	139.070	140.200	140.087	USD -400,649	-
2025-09-18	BUY	520	136.810	137.270	137.224	USD 71,356	-
2025-09-15	BUY	130	138.650	139.848	139.728	USD 18,165	-
2025-09-09	BUY	845	140.460	140.680	140.658	USD 118,856	-
2025-08-06	BUY	910	136.960	137.330	137.293	USD 124,937	-
2025-08-05	BUY	1,365	132.940	139.990	139.285	USD 190,124	-
2025-08-04	BUY	1,040	139.130	139.140	139.139	USD 144,705	-
2025-08-01	BUY	260	135.600	138.680	138.372	USD 35,977	-
2025-07-16	BUY	260	139.360	140.240	140.152	USD 36,440	-
2025-07-14	BUY	455	138.800	141.000	140.780	USD 64,055	-
2025-07-11	BUY	260	137.370	139.620	139.395	USD 36,243	-
2025-07-09	BUY	384	142.750	146.070	145.738	USD 55,963	-
2025-07-08	BUY	192	145.940	147.850	147.659	USD 28,351	-
2025-07-07	BUY	512	152.410	157.375	156.879	USD 80,322	-
2025-07-02	BUY	1,170	135.010	135.390	135.352	USD 158,362	-
2025-06-30	BUY	1,625	134.330	135.410	135.302	USD 219,866	-
2025-06-18	BUY	448	130.040	130.490	130.445	USD 58,439	-
2025-06-04	BUY	1,280	119.700	121.390	121.221	USD 155,163	-
2025-06-03	BUY	192	118.660	119.090	119.047	USD 22,857	-
2025-05-30	BUY	45,630	117.880	118.200	118.168	USD 5,392,006	-
2025-05-16	BUY	232	117.670	118.510	118.426	USD 27,475	-
2025-05-09	BUY	290	107.880	110.450	110.193	USD 31,956	-
2025-05-06	BUY	348	106.060	108.450	108.211	USD 37,657	-
2025-04-30	BUY	236	102.160	102.290	102.277	USD 24,137	-
2025-04-25	BUY	580	101.520	101.670	101.655	USD 58,960	-
2025-04-24	BUY	464	99.600	99.730	99.717	USD 46,269	-
2025-04-23	BUY	232	94.580	97.260	96.992	USD 22,502	-
2025-04-17	BUY	354	91.180	92.050	91.963	USD 32,555	-
2025-04-16	BUY	472	91.880	93.508	93.345	USD 44,059	-
2025-04-15	BUY	1,003	92.550	93.430	93.342	USD 93,622	-
2025-04-14	BUY	413	91.880	95.880	95.480	USD 39,433	-
2025-04-11	BUY	1,003	92.020	94.200	93.982	USD 94,264	-
2025-04-10	BUY	236	93.180	95.475	95.245	USD 22,478	-
2025-04-09	BUY	1,481	97.440	98.690	98.565	USD 145,975	-
2025-04-08	SELL	-98	87.000	92.500	91.950	USD -9,011	-
2025-04-07	SELL	-295	88.200	91.790	91.431	USD -26,972	-
2025-04-04	BUY	354	87.930	92.174	91.750	USD 32,479	-
2025-03-31	BUY	1,624	99.210	99.700	99.651	USD 161,833	-
2025-03-27	BUY	348	104.850	107.550	107.280	USD 37,333	-
2025-03-26	BUY	1,160	107.970	110.630	110.364	USD 128,022	-
2025-03-24	BUY	290	110.170	110.790	110.728	USD 32,111	-
2025-03-19	BUY	522	104.430	104.980	104.925	USD 54,771	-
2025-03-17	BUY	986	103.970	105.110	104.996	USD 103,526	-
2025-03-11	BUY	696	101.960	103.535	103.378	USD 71,951	-
2025-03-07	BUY	174	109.630	113.460	113.077	USD 19,675	-
2025-03-05	BUY	696	115.090	115.500	115.459	USD 80,359	-
2025-03-04	BUY	464	115.460	116.580	116.468	USD 54,041	-
2025-02-26	BUY	232	113.370	117.630	117.204	USD 27,191	-
2025-02-25	BUY	406	114.980	117.290	117.059	USD 47,526	-
2025-02-24	BUY	406	117.510	119.800	119.571	USD 48,546	-
2025-02-18	BUY	1,624	130.630	130.860	130.837	USD 212,479	-
2025-02-14	BUY	342	131.010	135.810	135.330	USD 46,283	-
2025-02-13	BUY	570	135.890	136.710	136.628	USD 77,878	-
2025-02-12	BUY	456	148.090	149.010	148.918	USD 67,907	-
2025-02-10	BUY	174	147.100	147.820	147.748	USD 25,708	-
2025-02-06	BUY	174	144.850	146.050	145.930	USD 25,392	-
2025-02-05	BUY	342	144.850	144.920	144.913	USD 49,560	-
2025-02-04	BUY	399	145.830	146.470	146.406	USD 58,416	-
2025-01-31	BUY	171	142.710	146.010	145.680	USD 24,911	-
2025-01-02	BUY	5,975	143.630	145.720	145.511	USD 869,428	-
2024-12-10	BUY	1,197	154.910	161.660	160.985	USD 192,699	-
2024-12-09	BUY	912	161.190	167.590	166.950	USD 152,258	-
2024-12-06	BUY	627	168.650	170.080	169.937	USD 106,550	-
2024-12-05	BUY	1,083	163.350	164.940	164.781	USD 178,458	-
2024-12-04	BUY	464	165.880	166.080	166.060	USD 77,052	-
2024-12-03	BUY	928	155.010	156.680	156.513	USD 145,244	-
2024-12-02	BUY	1,140	152.880	153.480	153.420	USD 174,899	-
2024-11-29	BUY	1,026	152.750	153.190	153.146	USD 157,128	-
2024-11-27	BUY	456	151.960	155.590	155.227	USD 70,784	-
2024-11-26	BUY	1,311	154.390	157.480	157.171	USD 206,051	-
2024-11-26	BUY	1,311	154.390	157.480	157.171	USD 206,051	-
2024-11-25	BUY	114	156.630	157.150	157.098	USD 17,909	-
2024-11-25	BUY	114	156.630	157.150	157.098	USD 17,909	-
2024-11-21	BUY	464	143.860	145.550	145.381	USD 67,457	-
2024-11-20	BUY	754	135.450	136.711	136.585	USD 102,985	-
2024-11-19	BUY	522	133.410	133.860	133.815	USD 69,851	-
2024-11-18	BUY	1,856	125.970	127.570	127.410	USD 236,473	-
2024-11-11	BUY	754	122.360	125.550	125.231	USD 94,424	-
2024-11-11	BUY	754	122.360	125.550	125.231	USD 94,424	-
2024-11-08	BUY	522	124.450	129.500	128.995	USD 67,335	-
2024-11-08	BUY	522	124.450	129.500	128.995	USD 67,335	-
2024-11-07	BUY	580	129.790	133.660	133.273	USD 77,298	-
2024-11-07	BUY	580	129.790	133.660	133.273	USD 77,298	-
2024-11-06	BUY	290	128.350	129.150	129.070	USD 37,430	-
2024-11-06	BUY	290	128.350	129.150	129.070	USD 37,430	-
2024-11-05	BUY	928	125.050	126.990	126.796	USD 117,667	-
2024-11-05	BUY	928	125.050	126.990	126.796	USD 117,667	-
2024-11-01	BUY	870	123.260	124.570	124.439	USD 108,262	-
2024-11-01	BUY	870	123.260	124.570	124.439	USD 108,262	-
2024-10-31	BUY	464	125.440	126.434	126.335	USD 58,619	-
2024-10-31	BUY	464	125.440	126.434	126.335	USD 58,619	-
2024-10-30	BUY	290	128.160	131.840	131.472	USD 38,127	-
2024-10-30	BUY	290	128.160	131.840	131.472	USD 38,127	-
2024-10-29	BUY	440	128.760	129.310	129.255	USD 56,872	-
2024-10-29	BUY	440	128.760	129.310	129.255	USD 56,872	-
2024-10-28	BUY	464	126.370	127.950	127.792	USD 59,295	-
2024-10-28	BUY	464	126.370	127.950	127.792	USD 59,295	-
2024-10-21	BUY	464	125.810	128.800	128.501	USD 59,624	-

* (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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE