Home ETF List About

Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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 NASDAQ 100 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
2025-11-11 (Tuesday)399,879USD 79,120,059DDOG holding decreased by -743775USD 79,120,0590USD -743,775 USD 197.86 USD 199.72
2025-11-10 (Monday)399,879USD 79,863,834DDOG holding increased by 3390974USD 79,863,8340USD 3,390,974 USD 199.72 USD 191.24
2025-11-07 (Friday)399,879DDOG holding increased by 108USD 76,472,860DDOG holding increased by 188558USD 76,472,860108USD 188,558 USD 191.24 USD 190.82
2025-11-06 (Thursday)399,771USD 76,284,302DDOG holding increased by 14327792USD 76,284,3020USD 14,327,792 USD 190.82 USD 154.98
2025-11-05 (Wednesday)399,771USD 61,956,510DDOG holding decreased by -1011420USD 61,956,5100USD -1,011,420 USD 154.98 USD 157.51
2025-11-04 (Tuesday)399,771DDOG holding increased by 288USD 62,967,930DDOG holding decreased by -1780275USD 62,967,930288USD -1,780,275 USD 157.51 USD 162.08
2025-11-03 (Monday)399,483DDOG holding increased by 288USD 64,748,205DDOG holding decreased by -244733USD 64,748,205288USD -244,733 USD 162.08 USD 162.81
2025-10-31 (Friday)399,195DDOG holding increased by 36USD 64,992,938DDOG holding increased by 2297034USD 64,992,93836USD 2,297,034 USD 162.81 USD 157.07
2025-10-30 (Thursday)399,159DDOG holding increased by 975USD 62,695,904DDOG holding increased by 579200USD 62,695,904975USD 579,200 USD 157.07 USD 156
2025-10-29 (Wednesday)398,184DDOG holding increased by 756USD 62,116,704DDOG holding decreased by -386798USD 62,116,704756USD -386,798 USD 156 USD 157.27
2025-10-28 (Tuesday)397,428DDOG holding increased by 576USD 62,503,502DDOG holding decreased by -48310USD 62,503,502576USD -48,310 USD 157.27 USD 157.62
2025-10-27 (Monday)396,852DDOG holding decreased by -288USD 62,551,812DDOG holding increased by 411316USD 62,551,812-288USD 411,316 USD 157.62 USD 156.47
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 IE00BYVQ9F29

Show aggregate share trades of DDOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY108191.320180.780 181.834USD 19,638 129.07
2025-11-04BUY288162.875156.000 156.688USD 45,126 128.52
2025-11-03BUY288165.580160.300 160.828USD 46,318 128.36
2025-10-31BUY36163.590159.340 159.765USD 5,752 128.19
2025-10-30BUY975159.890153.000 153.689USD 149,847 128.05
2025-10-29BUY756156.000157.110 156.999USD 118,691 127.92
2025-10-28BUY576157.270160.120 159.835USD 92,065 127.78
2025-10-27SELL-288157.620159.310 159.141USD -45,833 127.63 Loss of -9,075 on sale
2025-10-24BUY108156.470160.200 159.827USD 17,261 127.49
2025-10-23SELL-288156.590156.830 156.806USD -45,160 127.34 Loss of -8,485 on sale
2025-10-22BUY219154.210157.550 157.216USD 34,430 127.21
2025-10-21BUY324156.250159.045 158.765USD 51,440 127.06
2025-10-20SELL-1,080156.295158.080 157.902USD -170,534 126.92 Loss of -33,463 on sale
2025-10-17SELL-108152.870156.240 155.903USD -16,838 126.79 Loss of -3,145 on sale
2025-10-16BUY288151.170164.540 163.203USD 47,002 126.66
2025-10-14SELL-252160.880162.140 162.014USD -40,828 126.32 Loss of -8,996 on sale
2025-10-07BUY648154.520156.580 156.374USD 101,330 126.17
2025-10-06BUY216157.360159.680 159.448USD 34,441 126.01
2025-10-03BUY36151.820155.235 154.894USD 5,576 125.87
2025-10-02BUY917151.570154.770 154.450USD 141,631 125.74
2025-10-01BUY288152.700154.370 154.203USD 44,410 125.60
2025-09-30BUY136142.400144.495 144.285USD 19,623 125.51
2025-09-29BUY216145.260145.870 145.809USD 31,495 125.40
2025-09-26BUY108139.070140.200 140.087USD 15,129 125.33
2025-09-25BUY108136.600136.970 136.933USD 14,789 125.27
2025-09-24BUY1,836136.570139.310 139.036USD 255,270 125.21
2025-09-18BUY900136.810137.270 137.224USD 123,502 125.15
2025-09-17BUY1,129134.230136.540 136.309USD 153,893 125.10
2025-09-16BUY432134.590136.150 135.994USD 58,749 125.04
2025-09-15BUY360138.650139.848 139.728USD 50,302 124.97
2025-09-11BUY296139.150141.040 140.851USD 41,692 124.83
2025-09-08BUY288136.440136.915 136.867USD 39,418 124.59
2025-09-05BUY4136.080136.250 136.233USD 545 124.52
2025-09-04SELL-252131.780132.320 132.266USD -33,331 124.48 Loss of -1,962 on sale
2025-08-22SELL-36131.220132.380 132.264USD -4,762 124.44 Loss of -282 on sale
2025-08-21SELL-144129.150129.240 129.231USD -18,609 124.42 Loss of -693 on sale
2025-08-20BUY108128.460128.729 128.702USD 13,900 124.39
2025-08-19BUY360128.990131.230 131.006USD 47,162 124.37
2025-07-31BUY288139.980143.410 143.067USD 41,203 124.24
2025-07-30BUY288148.880150.795 150.603USD 43,374 124.10
2025-07-28BUY288150.770151.650 151.562USD 43,650 123.78
2025-07-24SELL-2,352146.560147.860 147.730USD -347,461 123.48 Loss of -57,044 on sale
2025-07-23SELL-588144.000145.230 145.107USD -85,323 123.35 Loss of -12,793 on sale
2025-07-22SELL-2144.890145.900 145.799USD -292 123.22 Loss of -45 on sale
2025-07-18BUY441145.020145.670 145.605USD 64,212 123.08
2025-07-17SELL-444143.150144.320 144.203USD -64,026 122.95 Loss of -9,435 on sale
2025-07-15BUY147140.560141.940 141.802USD 20,845 122.74
2025-07-14BUY147138.800141.000 140.780USD 20,695 122.63
2025-07-11BUY147137.370139.620 139.395USD 20,491 122.54
2025-07-10BUY294137.490143.000 142.449USD 41,880 122.44
2025-07-09BUY296142.750146.070 145.738USD 43,138 122.31
2025-07-08SELL-147145.940147.850 147.659USD -21,706 122.15 Loss of -3,749 on sale
2025-07-03SELL-1155.150156.530 156.392USD -156 121.51 Loss of -35 on sale
2025-07-02SELL-147135.010135.390 135.352USD -19,897 121.42 Loss of -2,049 on sale
2025-07-01BUY882132.330135.500 135.183USD 119,231 121.34
2025-06-30BUY1,168134.330135.410 135.302USD 158,033 121.25
2025-06-26BUY876131.120132.510 132.371USD 115,957 121.11
2025-06-25BUY1,442130.240132.690 132.445USD 190,986 121.05
2025-06-24BUY292130.830131.625 131.546USD 38,411 120.98
2025-06-23SELL-146129.520129.930 129.889USD -18,964 120.92 Loss of -1,310 on sale
2025-06-20BUY7,213127.500131.765 131.338USD 947,345 120.87
2025-06-18BUY282130.040130.490 130.445USD 36,785 120.74
2025-06-17BUY144124.840125.320 125.272USD 18,039 120.71
2025-06-16SELL-705121.930122.395 122.348USD -86,256 120.70 Loss of -1,164 on sale
2025-06-13BUY144120.450123.160 122.889USD 17,696 120.70
2025-06-12SELL-576122.680123.690 123.589USD -71,187 120.68 Loss of -1,673 on sale
2025-06-06BUY144122.160123.150 123.051USD 17,719 120.69
2025-06-05BUY282121.750123.770 123.568USD 34,846 120.68
2025-06-04BUY288119.700121.390 121.221USD 34,912 120.69
2025-06-03BUY3,456118.660119.090 119.047USD 411,426 120.71
2025-06-02BUY144117.740118.350 118.289USD 17,034 120.73
2025-05-30BUY570117.880118.200 118.168USD 67,356 120.75
2025-05-29SELL-144117.000118.240 118.116USD -17,009 120.78 Profit of 384 on sale
2025-05-28SELL-144116.300118.717 118.475USD -17,060 120.82 Profit of 338 on sale
2025-05-23SELL-288114.460115.580 115.468USD -33,255 120.95 Profit of 1,579 on sale
2025-05-22SELL-1,152115.670117.129 116.983USD -134,765 121.00 Profit of 4,624 on sale
2025-05-20SELL-141116.290116.340 116.335USD -16,403 121.10 Profit of 672 on sale
2025-05-19BUY282116.460116.980 116.928USD 32,974 121.14
2025-05-16SELL-9,219117.670118.510 118.426USD -1,091,769 121.17 Profit of 25,293 on sale
2025-05-15BUY1,336117.140118.500 118.364USD 158,134 121.20
2025-05-14BUY298119.090119.360 119.333USD 35,561 121.22
2025-05-13BUY1,323117.310118.080 118.003USD 156,118 121.26
2025-05-12BUY1,036113.420113.520 113.510USD 117,596 121.33
2025-05-08BUY444109.220110.180 110.084USD 48,877 121.56
2025-05-02BUY296105.000108.130 107.817USD 31,914 122.17
2025-04-29BUY592102.310102.860 102.805USD 60,861 122.71
2025-04-28BUY1,028101.740102.040 102.010USD 104,866 122.92
2025-04-25BUY444101.520101.670 101.655USD 45,135 123.14
2025-04-24BUY29699.60099.730 99.717USD 29,516 123.37
2025-04-23BUY29694.58097.260 96.992USD 28,710 123.67
2025-04-22BUY1,03691.42092.110 92.041USD 95,354 124.00
2025-04-16BUY29691.88093.508 93.345USD 27,630 125.43
2025-04-15BUY74092.55093.430 93.342USD 69,073 125.79
2025-04-14BUY1,77691.88095.880 95.480USD 169,572 126.16
2025-04-11BUY58892.02094.200 93.982USD 55,261 126.54
2025-04-09BUY1,61797.44098.690 98.565USD 159,380 127.25
2025-04-08BUY2,94087.00092.500 91.950USD 270,333 127.71
2025-04-04SELL-1,91187.93092.174 91.750USD -175,333 128.64 Profit of 70,503 on sale
2025-04-02SELL-147101.710102.840 102.727USD -15,101 128.96 Profit of 3,857 on sale
2025-04-01SELL-147101.060101.430 101.393USD -14,905 129.30 Profit of 4,102 on sale
2025-03-31SELL-1,01399.21099.700 99.651USD -100,946 129.67 Profit of 30,406 on sale
2025-03-26BUY1,307107.970110.630 110.364USD 144,246 130.62
2025-03-25BUY1,609110.580112.350 112.173USD 180,486 130.87
2025-03-24BUY441110.170110.790 110.728USD 48,831 131.14
2025-03-21BUY8,016105.030105.560 105.507USD 845,744 131.49
2025-03-20BUY292103.170105.000 104.817USD 30,607 131.86
2025-03-19BUY1,133104.430104.980 104.925USD 118,880 132.23
2025-03-18BUY290102.930103.400 103.353USD 29,972 132.64
2025-03-17SELL-435103.970105.110 104.996USD -45,673 133.03 Profit of 12,197 on sale
2025-03-14BUY725101.800101.980 101.962USD 73,922 133.47
2025-03-13BUY29098.680102.140 101.794USD 29,520 133.97
2025-03-11SELL-808101.960103.535 103.378USD -83,529 134.91 Profit of 25,480 on sale
2025-03-10SELL-720101.650107.590 106.996USD -77,037 135.41 Profit of 20,457 on sale
2025-03-06SELL-720111.460115.230 114.853USD -82,694 136.17 Profit of 15,351 on sale
2025-03-05SELL-288115.090115.500 115.459USD -33,252 136.50 Profit of 6,061 on sale
2025-03-04SELL-1,296115.460116.580 116.468USD -150,943 136.84 Profit of 26,398 on sale
2025-03-03SELL-678113.170117.310 116.896USD -79,255 137.22 Profit of 13,779 on sale
2025-02-28SELL-418116.550116.640 116.631USD -48,752 137.56 Profit of 8,747 on sale
2025-02-25SELL-576114.980117.290 117.059USD -67,426 138.78 Profit of 12,510 on sale
2025-02-20SELL-288126.240128.850 128.589USD -37,034 139.74 Profit of 3,212 on sale
2025-02-19SELL-864128.850130.900 130.695USD -112,920 139.94 Profit of 7,990 on sale
2025-02-18SELL-432130.630130.860 130.837USD -56,522 140.12 Profit of 4,009 on sale
2025-02-13BUY288135.890136.710 136.628USD 39,349 140.57
2025-02-07BUY288142.650145.770 145.458USD 41,892 140.11
2025-01-29BUY576145.720148.597 148.309USD 85,426 139.37
2025-01-28BUY144151.890153.420 153.267USD 22,070 139.04
2025-01-27SELL-14142.160146.580 146.138USD -2,046 138.95 Loss of -101 on sale
2025-01-24BUY432140.990142.815 142.633USD 61,617 138.90
2025-01-23SELL-6,048140.200144.165 143.768USD -869,512 138.86 Loss of -29,685 on sale
2025-01-02BUY14,776143.630145.720 145.511USD 2,150,071 138.72
2024-12-10BUY139154.910161.660 160.985USD 22,377 138.23
2024-12-09SELL-973161.190167.590 166.950USD -162,442 137.51 Loss of -28,643 on sale
2024-12-06BUY556168.650170.080 169.937USD 94,485 136.51
2024-12-05BUY139163.350164.940 164.781USD 22,905 135.61
2024-12-03SELL-556155.010156.680 156.513USD -87,021 133.84 Loss of -12,607 on sale
2024-12-02BUY278152.880153.480 153.420USD 42,651 133.13
2024-11-29SELL-5,281152.750153.190 153.146USD -808,764 132.38 Loss of -109,669 on sale
2024-11-27BUY282151.960155.590 155.227USD 43,774 130.75
2024-11-26BUY141154.390157.480 157.171USD 22,161 129.72
2024-11-22BUY431154.830155.420 155.361USD 66,961 127.24
2024-11-21BUY141143.860145.550 145.381USD 20,499 126.41
2024-11-19BUY423133.410133.860 133.815USD 56,604 125.52
2024-11-18BUY1,670125.970127.570 127.410USD 212,775 125.49
2024-11-12BUY564123.410124.450 124.346USD 70,131 125.62
2024-11-08BUY141124.450129.500 128.995USD 18,188 125.94
2024-11-07BUY3,525129.790133.660 133.273USD 469,787 125.65
2024-11-06BUY423128.350129.150 129.070USD 54,597 125.42
2024-11-05BUY141125.050126.990 126.796USD 17,878 125.45
2024-11-04BUY282125.560127.100 126.946USD 35,799 125.44
2024-10-25BUY282126.600127.720 127.608USD 35,985 123.96
2024-10-24SELL-282123.890124.000 123.989USD -34,965 123.98 Loss of -2 on sale
2024-10-21BUY423125.810128.800 128.501USD 54,356 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.

Back to Listing

Disclaimer

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.