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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-09-26 (Friday)-129,058DDOG holding increased by 258116USD -17,948,096DDOG holding increased by 35577419USD -17,948,096258,116USD 35,577,419 USD 139.07 USD 0
2025-09-26 (Friday)129,058DDOG holding increased by 258116USD 17,948,096DDOG holding increased by 35577419USD 17,948,096258,116USD 35,577,419 USD 139.07 USD 0
2025-09-25 (Thursday)-129,058DDOG holding increased by 258116USD -17,629,323DDOG holding increased by 35254774USD -17,629,323258,116USD 35,254,774 USD 136.6 USD 0
2025-09-25 (Thursday)129,058DDOG holding increased by 258116USD 17,629,323DDOG holding increased by 35254774USD 17,629,323258,116USD 35,254,774 USD 136.6 USD 0
2025-09-24 (Wednesday)-129,058DDOG holding decreased by -258116USD -17,625,451DDOG holding decreased by -35250902USD -17,625,451-258,116USD -35,250,902 USD 262.08 USD 0
2025-09-24 (Wednesday)129,058DDOG holding decreased by -258116USD 17,625,451DDOG holding decreased by -35250902USD 17,625,451-258,116USD -35,250,902 USD 262.08 USD 0
2025-09-18 (Thursday)-129,058DDOG holding increased by 258116USD -17,656,425DDOG holding increased by 34979880USD -17,656,425258,116USD 34,979,880 USD 136.81 USD 0
2025-09-18 (Thursday)129,058DDOG holding increased by 258116USD 17,656,425DDOG holding increased by 34979880USD 17,656,425258,116USD 34,979,880 USD 136.81 USD 0
2025-09-17 (Wednesday)-129,058DDOG holding increased by 258116USD -17,323,455DDOG holding increased by 34693371USD -17,323,455258,116USD 34,693,371 USD 134.23 USD 0
2025-09-17 (Wednesday)129,058DDOG holding increased by 258116USD 17,323,455DDOG holding increased by 34693371USD 17,323,455258,116USD 34,693,371 USD 134.23 USD 0
2025-09-16 (Tuesday)-129,058DDOG holding increased by 258116USD -17,369,916DDOG holding increased by 35263808USD -17,369,916258,116USD 35,263,808 USD 134.59 USD 0
2025-09-16 (Tuesday)129,058DDOG holding increased by 258116USD 17,369,916DDOG holding increased by 35263808USD 17,369,916258,116USD 35,263,808 USD 134.59 USD 0
2025-09-15 (Monday)-129,058DDOG holding increased by 258116USD -17,893,892DDOG holding increased by 35510309USD -17,893,892258,116USD 35,510,309 USD 138.65 USD 0
2025-09-15 (Monday)129,058DDOG holding increased by 258116USD 17,893,892DDOG holding increased by 35510309USD 17,893,892258,116USD 35,510,309 USD 138.65 USD 0
2025-09-12 (Friday)-129,058DDOG holding increased by 258116USD -17,616,417DDOG holding increased by 35574838USD -17,616,417258,116USD 35,574,838 USD 136.5 USD 0
2025-09-12 (Friday)129,058DDOG holding increased by 258116USD 17,616,417DDOG holding increased by 35574838USD 17,616,417258,116USD 35,574,838 USD 136.5 USD 0
2025-09-11 (Thursday)-129,058DDOG holding increased by 258116USD -17,958,421DDOG holding increased by 35914261USD -17,958,421258,116USD 35,914,261 USD 139.15 USD 0
2025-09-11 (Thursday)129,058DDOG holding increased by 258116USD 17,958,421DDOG holding increased by 35914261USD 17,958,421258,116USD 35,914,261 USD 139.15 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DDOG by Blackrock for IE00BMTX1Y45

Show aggregate share trades of DDOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY258,116 139.070* 123.41
2025-09-25BUY258,116 136.600* 123.32
2025-09-24SELL-258,116 262.080* 122.37 Profit of 31,584,665 on sale
2025-09-18BUY258,116 136.810* 122.27
2025-09-17BUY258,116 134.230* 122.18
2025-09-16BUY258,116 134.590* 122.10
2025-09-15BUY258,116 138.650* 121.98
2025-09-12BUY258,116 136.500* 121.88
2025-09-11BUY258,116 139.150* 121.75
2025-09-10BUY258,116 139.130* 121.63
2025-09-09BUY304,499 140.460* 121.49
2025-09-08SELL-350,882 257.980* 120.50 Profit of 42,279,898 on sale
2025-07-24BUY46,156 146.560* 120.30
2025-07-23BUY46,156 144.000* 120.13
2025-07-22BUY46,156 144.890* 119.94
2025-07-21SELL-46,156 150.510* 119.71 Profit of 5,525,533 on sale
2025-07-17BUY46,156 143.150* 119.54
2025-07-16BUY46,156 139.360* 119.39
2025-07-15BUY46,156 140.560* 119.22
2025-07-14BUY46,156 138.800* 119.07
2025-07-11BUY46,156 137.370* 118.93
2025-07-10BUY46,156 137.490* 118.78
2025-07-09BUY46,156 142.750* 118.59
2025-07-08BUY46,156 145.940* 118.37
2025-07-07BUY46,156 152.410* 118.10
2025-07-04SELL-46,156 148.820* 117.85 Profit of 5,439,410 on sale
2025-07-03BUY46,156 155.150* 117.54
2025-07-02BUY46,156 135.010* 117.40
2025-06-30BUY46,156 134.330* 117.26
2025-06-27BUY46,156 132.080* 117.13
2025-06-26BUY46,156 131.120* 117.01
2025-06-25BUY46,156 130.240* 116.90
2025-06-24BUY46,156 130.830* 116.78
2025-06-23BUY46,156 129.520* 116.67
2025-06-20BUY46,156 127.500* 116.58
2025-06-19BUY46,156 130.040* 116.46
2025-06-18BUY46,156 130.040* 116.33
2025-06-17BUY111,250 124.840* 116.26
2025-06-16BUY176,344 121.930* 116.21
2025-06-13BUY176,344 120.450* 116.17
2025-06-12BUY176,344 122.680* 116.11
2025-06-11BUY176,344 118.630* 116.08
2025-06-10BUY176,344 119.910* 116.05
2025-06-09BUY176,344 121.170* 116.00
2025-06-06BUY176,344 122.160* 115.94
2025-06-05BUY176,344 121.750* 115.88
2025-06-04BUY176,344 119.700* 115.85
2025-06-03BUY176,344 118.660* 115.82
2025-06-02BUY176,344 117.740* 115.80
2025-05-30BUY176,344 117.880* 115.78
2025-05-29BUY176,344 117.000* 115.77
2025-05-28BUY176,344 116.300* 115.76
2025-05-27BUY176,344 117.600* 115.74
2025-05-26BUY176,344 114.460* 115.75
2025-05-23BUY176,344 114.460* 115.77
2025-05-22BUY176,344 115.670* 115.77
2025-05-21BUY176,344 113.690* 115.79
2025-05-20BUY176,344 116.290* 115.79
2025-05-19BUY176,344 116.460* 115.78
2025-05-16BUY176,344 117.670* 115.76
2025-05-15BUY176,344 117.140* 115.74
2025-05-14BUY176,344 119.090* 115.70
2025-05-13BUY176,344 117.310* 115.68
2025-05-12BUY176,344 113.420* 115.71
2025-05-09BUY176,344 107.880* 115.80
2025-05-08BUY176,344 109.220* 115.88
2025-05-07BUY111,250 106.020* 116.00
2025-05-06BUY46,156 106.060* 116.13
2025-05-05BUY46,156 105.700* 116.26
2025-05-02BUY46,156 105.000* 116.40
2025-05-01BUY46,156 106.320* 116.53
2025-04-30BUY46,156 102.160* 116.72
2025-04-29BUY46,156 102.310* 116.90
2025-04-28BUY46,156 101.740* 117.11
2025-04-25BUY46,156 101.520* 117.32
2025-04-24BUY46,156 99.600* 117.56
2025-04-23BUY46,156 94.580* 117.88
2025-04-22BUY46,156 91.420* 118.25
2025-04-21BUY46,156 88.920* 118.67
2025-04-18BUY46,156 91.180* 119.07
2025-04-17BUY46,156 91.180* 119.48
2025-04-16BUY46,156 91.880* 119.89
2025-04-15BUY46,156 92.550* 120.31
2025-04-14BUY46,156 91.880* 120.74
2025-04-11BUY46,156 92.020* 121.19
2025-04-10BUY46,156 93.180* 121.64
2025-04-09BUY46,156 97.440* 122.03
2025-04-08BUY46,156 87.000* 122.60
2025-04-07BUY46,156 88.200* 123.17
2025-04-04BUY46,156 87.930* 123.77
2025-04-02BUY46,156 101.710* 124.15
2025-04-01BUY46,156 101.060* 124.56
2025-03-31BUY46,156 99.210* 125.01
2025-03-28BUY46,156 101.100* 125.44
2025-03-27BUY46,156 104.850* 125.83
2025-03-10BUY46,156 101.650* 132.69
2025-03-07BUY46,156 109.630* 133.27
2024-12-09BUY114,942 161.190* 139.02
2024-12-06BUY114,942 168.650* 137.92
2024-12-05BUY114,942 163.350* 136.94
2024-12-04BUY114,942 165.880* 135.78
2024-12-03BUY114,942 155.010* 134.98
2024-12-02BUY114,942 152.880* 134.20
2024-11-29BUY114,942 152.750* 133.36
2024-11-28BUY114,942 151.960* 132.47
2024-11-27BUY114,942 151.960* 131.50
2024-11-26BUY114,942 154.390* 130.29
2024-11-21BUY114,942 143.860* 126.95
2024-11-20BUY114,942 135.450* 126.39
2024-11-19BUY114,942 133.410* 125.88
2024-11-18BUY144,942 125.970* 125.88
2024-11-11SELL-174,942 132.140* 125.36 Profit of 21,930,000 on sale
2024-11-07SELL-174,942 125.560* 125.34 Profit of 21,926,753 on sale
2024-10-31SELL-174,942 128.160* 125.50 Profit of 21,955,877 on sale
2024-10-30SELL-3,587 126.370* 125.38 Profit of 449,738 on sale
2024-10-28BUY167,768 126.370* 125.21
2024-10-24SELL-167,768 121.520* 125.79 Profit of 21,103,956 on sale
2024-10-22BUY167,768 124.620* 126.96
2024-10-18BUY167,768 128.120* 0.00
Market high and low price is on the date.

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

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

Shorting History of DDOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19755,652141,786,42542.3%
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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