Portfolio Holdings Detail for ISIN DE000A0H08J9
Holdings detail for SRP.L
| Stock Name | Serco Group |
| Ticker | SRP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007973794 |
| LEI | 549300PT2CIHYN5GWJ21 |
Show aggregate SRP.L holdings
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) SRP.L holdings
| Date | Number of SRP.L Shares Held | Base Market Value of SRP.L Shares | Local Market Value of SRP.L Shares | Change in SRP.L Shares Held | Change in SRP.L Base Value | Current Price per SRP.L Share Held | Previous Price per SRP.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 210,982 | GBP 423,611 | GBP 423,611 | | | | |
| 2025-04-28 (Monday) | 210,982 | GBP 418,628 | GBP 418,628 | 0 | GBP 7,644 | GBP 1.98419 | GBP 1.94796 |
| 2025-04-25 (Friday) | 210,982 | GBP 410,984 | GBP 410,984 | 3,192 | GBP 9,133 | GBP 1.94796 | GBP 1.93393 |
| 2025-04-24 (Thursday) | 207,790 | GBP 401,851 | GBP 401,851 | 0 | GBP 4,767 | GBP 1.93393 | GBP 1.91099 |
| 2025-04-23 (Wednesday) | 207,790 | GBP 397,084 | GBP 397,084 | 3,177 | GBP 8,283 | GBP 1.91099 | GBP 1.90018 |
| 2025-04-22 (Tuesday) | 204,613 | GBP 388,801 | GBP 388,801 | 0 | GBP 866 | GBP 1.90018 | GBP 1.89595 |
| 2025-04-21 (Monday) | 204,613 | GBP 387,935 | GBP 387,935 | 0 | GBP -437 | GBP 1.89595 | GBP 1.89808 |
| 2025-04-18 (Friday) | 204,613 | GBP 388,372 | GBP 388,372 | 0 | GBP 0 | GBP 1.89808 | GBP 1.89808 |
| 2025-04-17 (Thursday) | 204,613 | GBP 388,372 | GBP 388,372 | 0 | GBP 1,640 | GBP 1.89808 | GBP 1.89007 |
| 2025-04-16 (Wednesday) | 204,613 | GBP 386,732 | GBP 386,732 | 0 | GBP 1,782 | GBP 1.89007 | GBP 1.88136 |
| 2025-04-15 (Tuesday) | 204,613 | GBP 384,950 | GBP 384,950 | 0 | GBP 1,370 | GBP 1.88136 | GBP 1.87466 |
| 2025-04-14 (Monday) | 204,613 | GBP 383,580 | GBP 383,580 | 0 | GBP 8,215 | GBP 1.87466 | GBP 1.83451 |
| 2025-04-11 (Friday) | 204,613 | GBP 375,365 | GBP 375,365 | 0 | GBP 1,541 | GBP 1.83451 | GBP 1.82698 |
| 2025-04-10 (Thursday) | 204,613 | GBP 373,824 | GBP 373,824 | 0 | GBP 8,023 | GBP 1.82698 | GBP 1.78777 |
| 2025-04-09 (Wednesday) | 204,613 | GBP 365,801 | GBP 365,801 | 0 | GBP -18,150 | GBP 1.78777 | GBP 1.87647 |
| 2025-04-08 (Tuesday) | 204,613 | GBP 383,951 | GBP 383,951 | 0 | GBP 20,999 | GBP 1.87647 | GBP 1.77385 |
| 2025-04-07 (Monday) | 204,613 | GBP 362,952 | GBP 362,952 | -3,279 | GBP -30,202 | GBP 1.77385 | GBP 1.89115 |
| 2025-04-04 (Friday) | 207,892 | GBP 393,154 | GBP 393,154 | 0 | GBP -12,531 | GBP 1.89115 | GBP 1.95142 |
| 2025-04-02 (Wednesday) | 207,892 | GBP 405,685 | GBP 405,685 | 0 | GBP 7,531 | GBP 1.95142 | GBP 1.9152 |
| 2025-04-01 (Tuesday) | 207,892 | GBP 398,154 | GBP 398,154 | 0 | GBP 7,151 | GBP 1.9152 | GBP 1.8808 |
| 2025-03-31 (Monday) | 207,892 | GBP 391,003 | GBP 391,003 | 0 | GBP -1,015 | GBP 1.8808 | GBP 1.88568 |
| 2025-03-28 (Friday) | 207,892 | GBP 392,018 | GBP 392,018 | 0 | GBP -6,257 | GBP 1.88568 | GBP 1.91578 |
| 2025-03-27 (Thursday) | 207,892 | GBP 398,275 | GBP 398,275 | 0 | GBP 1,717 | GBP 1.91578 | GBP 1.90752 |
| 2025-03-26 (Wednesday) | 207,892 | GBP 396,558 | GBP 396,558 | 0 | GBP 1,049 | GBP 1.90752 | GBP 1.90247 |
| 2025-03-25 (Tuesday) | 207,892 | GBP 395,509 | GBP 395,509 | 6,146 | GBP 13,253 | GBP 1.90247 | GBP 1.89474 |
| 2025-03-24 (Monday) | 201,746 | GBP 382,256 | GBP 382,256 | 0 | GBP -1,659 | GBP 1.89474 | GBP 1.90296 |
| 2025-03-21 (Friday) | 201,746 | GBP 383,915 | GBP 383,915 | 0 | GBP -2,855 | GBP 1.90296 | GBP 1.91711 |
| 2025-03-20 (Thursday) | 201,746 | GBP 386,770 | GBP 386,770 | 0 | GBP -694 | GBP 1.91711 | GBP 1.92055 |
| 2025-03-19 (Wednesday) | 201,746 | GBP 387,464 | GBP 387,464 | 6,164 | GBP 16,539 | GBP 1.92055 | GBP 1.89652 |
| 2025-03-18 (Tuesday) | 195,582 | GBP 370,925 | GBP 370,925 | 0 | GBP 743 | GBP 1.89652 | GBP 1.89272 |
| 2025-03-17 (Monday) | 195,582 | GBP 370,182 | GBP 370,182 | 6,134 | GBP 13,484 | GBP 1.89272 | GBP 1.88283 |
| 2025-03-14 (Friday) | 189,448 | GBP 356,698 | GBP 356,698 | 0 | GBP -1,039 | GBP 1.88283 | GBP 1.88831 |
| 2025-03-13 (Thursday) | 189,448 | GBP 357,737 | GBP 357,737 | 9,225 | GBP 17,101 | GBP 1.88831 | GBP 1.89008 |
| 2025-03-12 (Wednesday) | 180,223 | GBP 340,636 | GBP 340,636 | 0 | GBP 481 | GBP 1.89008 | GBP 1.88741 |
| 2025-03-11 (Tuesday) | 180,223 | GBP 340,155 | GBP 340,155 | 9,210 | GBP 7,653 | GBP 1.88741 | GBP 1.94431 |
| 2025-03-10 (Monday) | 171,013 | GBP 332,502 | GBP 332,502 | 0 | GBP -2,976 | GBP 1.94431 | GBP 1.96171 |
| 2025-03-07 (Friday) | 171,013 | GBP 335,478 | GBP 335,478 | 0 | GBP -3,197 | GBP 1.96171 | GBP 1.9804 |
| 2025-03-06 (Thursday) | 171,013 | GBP 338,675 | GBP 338,675 | 0 | GBP 623 | GBP 1.9804 | GBP 1.97676 |
| 2025-03-05 (Wednesday) | 171,013 | GBP 338,052 | GBP 338,052 | 0 | GBP 2,799 | GBP 1.97676 | GBP 1.96039 |
| 2025-03-04 (Tuesday) | 171,013 | GBP 335,253 | GBP 335,253 | 0 | GBP -3,004 | GBP 1.96039 | GBP 1.97796 |
| 2025-03-03 (Monday) | 171,013 | GBP 338,257 | GBP 338,257 | 0 | GBP -61 | GBP 1.97796 | GBP 1.97832 |
| 2025-02-28 (Friday) | 171,013 | GBP 338,318 | GBP 338,318 | 0 | GBP -3,876 | GBP 1.97832 | GBP 2.00098 |
| 2025-02-27 (Thursday) | 171,013 | GBP 342,194 | GBP 342,194 | 0 | GBP 13,606 | GBP 2.00098 | GBP 1.92142 |
| 2025-02-26 (Wednesday) | 171,013 | GBP 328,588 | GBP 328,588 | -6,246 | GBP -6,636 | GBP 1.92142 | GBP 1.89115 |
| 2025-02-25 (Tuesday) | 177,259 | GBP 335,224 | GBP 335,224 | -3,125 | GBP -5,066 | GBP 1.89115 | GBP 1.88648 |
| 2025-02-24 (Monday) | 180,384 | GBP 340,290 | GBP 340,290 | 0 | GBP -4,267 | GBP 1.88648 | GBP 1.91013 |
| 2025-02-21 (Friday) | 180,384 | GBP 344,557 | GBP 344,557 | 0 | GBP 1,716 | GBP 1.91013 | GBP 1.90062 |
| 2025-02-20 (Thursday) | 180,384 | GBP 342,841 | GBP 342,841 | 0 | GBP -1,401 | GBP 1.90062 | GBP 1.90838 |
| 2025-02-19 (Wednesday) | 180,384 | GBP 344,242 | GBP 344,242 | 0 | GBP -6,686 | GBP 1.90838 | GBP 1.94545 |
| 2025-02-18 (Tuesday) | 180,384 | GBP 350,928 | GBP 350,928 | 0 | GBP -1,068 | GBP 1.94545 | GBP 1.95137 |
| 2025-02-17 (Monday) | 180,384 | GBP 351,996 | GBP 351,996 | 0 | GBP 3,915 | GBP 1.95137 | GBP 1.92967 |
| 2025-02-14 (Friday) | 180,384 | GBP 348,081 | GBP 348,081 | 0 | GBP 1,652 | GBP 1.92967 | GBP 1.92051 |
| 2025-02-13 (Thursday) | 180,384 | GBP 346,429 | GBP 346,429 | 3,076 | GBP 5,988 | GBP 1.92051 | GBP 1.92005 |
| 2025-02-12 (Wednesday) | 177,308 | GBP 340,441 | GBP 340,441 | 0 | GBP 1,374 | GBP 1.92005 | GBP 1.91231 |
| 2025-02-11 (Tuesday) | 177,308 | GBP 339,067 | GBP 339,067 | 0 | GBP -4,618 | GBP 1.91231 | GBP 1.93835 |
| 2025-02-10 (Monday) | 177,308 | GBP 343,685 | GBP 343,685 | 0 | GBP 5,682 | GBP 1.93835 | GBP 1.9063 |
| 2025-02-07 (Friday) | 177,308 | GBP 338,003 | GBP 338,003 | 0 | GBP 1,122 | GBP 1.9063 | GBP 1.89998 |
| 2025-02-06 (Thursday) | 177,308 | GBP 336,881 | GBP 336,881 | 3,180 | GBP 8,308 | GBP 1.89998 | GBP 1.88696 |
| 2025-02-05 (Wednesday) | 174,128 | GBP 328,573 | GBP 328,573 | 12,756 | GBP 25,784 | GBP 1.88696 | GBP 1.87634 |
| 2025-02-04 (Tuesday) | 161,372 | GBP 302,789 | GBP 302,789 | 0 | GBP 2,611 | GBP 1.87634 | GBP 1.86016 |
| 2025-02-03 (Monday) | 161,372 | GBP 300,178 | GBP 300,178 | 3,196 | GBP 6,372 | GBP 1.86016 | GBP 1.85746 |
| 2025-01-31 (Friday) | 158,176 | GBP 293,806 | GBP 293,806 | 0 | GBP -944 | GBP 1.85746 | GBP 1.86343 |
| 2025-01-30 (Thursday) | 158,176 | GBP 294,750 | GBP 294,750 | 0 | GBP 10,472 | GBP 1.86343 | GBP 1.79723 |
| 2025-01-29 (Wednesday) | 158,176 | GBP 284,278 | GBP 284,278 | 0 | GBP -586 | GBP 1.79723 | GBP 1.80093 |
| 2025-01-28 (Tuesday) | 158,176 | GBP 284,864 | GBP 284,864 | 0 | GBP 2,204 | GBP 1.80093 | GBP 1.787 |
| 2025-01-27 (Monday) | 158,176 | GBP 282,660 | GBP 282,660 | 12,180 | GBP 21,488 | GBP 1.787 | GBP 1.7889 |
| 2025-01-24 (Friday) | 145,996 | GBP 261,172 | GBP 261,172 | 3,043 | GBP 6,832 | GBP 1.7889 | GBP 1.77919 |
| 2025-01-23 (Thursday) | 142,953 | GBP 254,340 | GBP 254,340 | 0 | GBP -3,036 | GBP 1.77919 | GBP 1.80042 |
| 2025-01-22 (Wednesday) | 142,953 | GBP 257,376 | GBP 257,376 | | | | |
| 2025-01-21 (Tuesday) | 142,953 | GBP 259,181 | GBP 259,181 | | | | |
| 2025-01-20 (Monday) | 130,769 | GBP 237,265 | GBP 237,265 | | | | |
| 2025-01-17 (Friday) | 130,769 | GBP 237,580 | GBP 237,580 | | | | |
| 2025-01-16 (Thursday) | 130,769 | GBP 236,565 | GBP 236,565 | | | | |
| 2025-01-15 (Wednesday) | 130,769 | GBP 235,038 | GBP 235,038 | | | | |
| 2025-01-14 (Tuesday) | 130,769 | GBP 227,821 | GBP 227,821 | | | | |
| 2025-01-13 (Monday) | 130,769 | GBP 230,186 | GBP 230,186 | | | | |
| 2025-01-10 (Friday) | 130,769 | GBP 233,890 | GBP 233,890 | | | | |
| 2025-01-09 (Thursday) | 130,769 | GBP 236,487 | GBP 236,487 | | | | |
| 2025-01-09 (Thursday) | 130,769 | GBP 236,487 | GBP 236,487 | | | | |
| 2025-01-09 (Thursday) | 130,769 | GBP 236,487 | GBP 236,487 | | | | |
| 2025-01-08 (Wednesday) | 130,769 | GBP 243,031 | GBP 243,031 | | | | |
| 2025-01-08 (Wednesday) | 130,769 | GBP 243,031 | GBP 243,031 | | | | |
| 2025-01-08 (Wednesday) | 130,769 | GBP 243,031 | GBP 243,031 | | | | |
| 2025-01-02 (Thursday) | 127,721 | GBP 237,207 | GBP 237,207 | 0 | GBP 4,775 | GBP 1.85723 | GBP 1.81984 |
| 2024-12-30 (Monday) | 127,721 | GBP 232,432 | GBP 232,432 | -28,145 | GBP -44,916 | GBP 1.81984 | GBP 1.7794 |
| 2024-12-06 (Friday) | 155,866 | GBP 277,348 | GBP 277,348 | 0 | GBP -14,887 | GBP 1.7794 | GBP 1.87491 |
| 2024-12-05 (Thursday) | 155,866 | GBP 292,235 | GBP 292,235 | 0 | GBP 1,776 | GBP 1.87491 | GBP 1.86352 |
| 2024-12-04 (Wednesday) | 155,866 | GBP 290,459 | GBP 290,459 | -3,196 | GBP -5,748 | GBP 1.86352 | GBP 1.86221 |
| 2024-12-03 (Tuesday) | 159,062 | GBP 296,207 | GBP 296,207 | 0 | GBP -414 | GBP 1.86221 | GBP 1.86481 |
| 2024-12-02 (Monday) | 159,062 | GBP 296,621 | GBP 296,621 | 0 | GBP -3,331 | GBP 1.86481 | GBP 1.88576 |
| 2024-11-29 (Friday) | 159,062 | GBP 299,952 | GBP 299,952 | 0 | GBP -154 | GBP 1.88576 | GBP 1.88672 |
| 2024-11-28 (Thursday) | 159,062 | GBP 300,106 | GBP 300,106 | 0 | GBP 606 | GBP 1.88672 | GBP 1.88291 |
| 2024-11-27 (Wednesday) | 159,062 | GBP 299,500 | GBP 299,500 | 0 | GBP 2,637 | GBP 1.88291 | GBP 1.86634 |
| 2024-11-26 (Tuesday) | 159,062 | GBP 296,863 | GBP 296,863 | 0 | GBP -5,969 | GBP 1.86634 | GBP 1.90386 |
| 2024-11-25 (Monday) | 159,062 | GBP 302,832 | GBP 302,832 | 0 | GBP 1,016 | GBP 1.90386 | GBP 1.89747 |
| 2024-11-22 (Friday) | 159,062 | GBP 301,816 | GBP 301,816 | 0 | GBP 3,927 | GBP 1.89747 | GBP 1.87279 |
| 2024-11-21 (Thursday) | 159,062 | GBP 297,889 | GBP 297,889 | 0 | GBP 1,380 | GBP 1.87279 | GBP 1.86411 |
| 2024-11-20 (Wednesday) | 159,062 | GBP 296,509 | GBP 296,509 | 0 | GBP -548 | GBP 1.86411 | GBP 1.86755 |
| 2024-11-19 (Tuesday) | 159,062 | GBP 297,057 | GBP 297,057 | -3,190 | GBP -5,731 | GBP 1.86755 | GBP 1.86616 |
| 2024-11-18 (Monday) | 162,252 | GBP 302,788 | GBP 302,788 | -28,706 | GBP -57,425 | GBP 1.86616 | GBP 1.88635 |
| 2024-11-12 (Tuesday) | 190,958 | GBP 360,213 | GBP 360,213 | -9,588 | GBP -26,065 | GBP 1.88635 | GBP 1.92613 |
| 2024-11-08 (Friday) | 200,546 | GBP 386,278 | GBP 386,278 | 0 | GBP -41,437 | GBP 1.92613 | GBP 2.13275 |
| 2024-11-07 (Thursday) | 200,546 | GBP 427,715 | GBP 427,715 | 3,188 | GBP 11,499 | GBP 2.13275 | GBP 2.10894 |
| 2024-11-06 (Wednesday) | 197,358 | GBP 416,216 | GBP 416,216 | 0 | GBP 3,119 | GBP 2.10894 | GBP 2.09314 |
| 2024-11-05 (Tuesday) | 197,358 | GBP 413,097 | GBP 413,097 | 0 | GBP 1,306 | GBP 2.09314 | GBP 2.08652 |
| 2024-11-04 (Monday) | 197,358 | GBP 411,791 | GBP 411,791 | 0 | GBP -2,863 | GBP 2.08652 | GBP 2.10102 |
| 2024-11-01 (Friday) | 197,358 | GBP 414,654 | GBP 414,654 | 0 | GBP 5,418 | GBP 2.10102 | GBP 2.07357 |
| 2024-10-31 (Thursday) | 197,358 | GBP 409,236 | GBP 409,236 | 0 | GBP -10,039 | GBP 2.07357 | GBP 2.12444 |
| 2024-10-30 (Wednesday) | 197,358 | GBP 419,275 | GBP 419,275 | 0 | GBP -3,788 | GBP 2.12444 | GBP 2.14363 |
| 2024-10-29 (Tuesday) | 197,358 | GBP 423,063 | GBP 423,063 | 0 | GBP 141 | GBP 2.14363 | GBP 2.14292 |
| 2024-10-28 (Monday) | 197,358 | GBP 422,922 | GBP 422,922 | 0 | GBP 859 | GBP 2.14292 | GBP 2.13857 |
| 2024-10-25 (Friday) | 197,358 | GBP 422,063 | GBP 422,063 | 0 | GBP 221 | GBP 2.13857 | GBP 2.13745 |
| 2024-10-24 (Thursday) | 197,358 | GBP 421,842 | GBP 421,842 | 0 | GBP -2,657 | GBP 2.13745 | GBP 2.15091 |
| 2024-10-23 (Wednesday) | 197,358 | GBP 424,499 | GBP 424,499 | 0 | GBP -6,240 | GBP 2.15091 | GBP 2.18253 |
| 2024-10-22 (Tuesday) | 197,358 | GBP 430,739 | GBP 430,739 | 0 | GBP 6,847 | GBP 2.18253 | GBP 2.14783 |
| 2024-10-21 (Monday) | 197,358 | GBP 423,892 | GBP 423,892 | 0 | GBP -5,727 | GBP 2.14783 | GBP 2.17685 |
| 2024-10-18 (Friday) | 197,358 | GBP 429,619 | GBP 429,619 | | | | |
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 holdingsShare Trades of SRP.L by Blackrock for DE000A0H08J9
Show aggregate share trades of SRP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | BUY | 3,192 | | | 1.948* | | 1.92 |
| 2025-04-23 | BUY | 3,177 | | | 1.911* | | 1.92 |
| 2025-04-07 | SELL | -3,279 | | | 1.774* | | 1.93 Profit of 6,337 on sale |
| 2025-03-25 | BUY | 6,146 | | | 1.902* | | 1.94 |
| 2025-03-19 | BUY | 6,164 | | | 1.921* | | 1.94 |
| 2025-03-17 | BUY | 6,134 | | | 1.893* | | 1.94 |
| 2025-03-13 | BUY | 9,225 | | | 1.888* | | 1.94 |
| 2025-03-11 | BUY | 9,210 | | | 1.887* | | 1.94 |
| 2025-02-26 | SELL | -6,246 | | | 1.921* | | 1.94 Profit of 12,099 on sale |
| 2025-02-25 | SELL | -3,125 | | | 1.891* | | 1.94 Profit of 6,056 on sale |
| 2025-02-13 | BUY | 3,076 | | | 1.921* | | 1.94 |
| 2025-02-06 | BUY | 3,180 | | | 1.900* | | 1.94 |
| 2025-02-05 | BUY | 12,756 | | | 1.887* | | 1.95 |
| 2025-02-03 | BUY | 3,196 | | | 1.860* | | 1.95 |
| 2025-01-27 | BUY | 12,180 | | | 1.787* | | 1.97 |
| 2025-01-24 | BUY | 3,043 | | | 1.789* | | 1.97 |
| 2024-12-30 | SELL | -28,145 | | | 1.820* | | 1.99 Profit of 55,941 on sale |
| 2024-12-04 | SELL | -3,196 | | | 1.864* | | 2.00 Profit of 6,403 on sale |
| 2024-11-19 | SELL | -3,190 | | | 1.868* | | 2.08 Profit of 6,651 on sale |
| 2024-11-18 | SELL | -28,706 | | | 1.866* | | 2.10 Profit of 60,241 on sale |
| 2024-11-12 | SELL | -9,588 | | | 1.886* | | 2.11 Profit of 20,256 on sale |
| 2024-11-07 | BUY | 3,188 | | | 2.133* | | 2.13 |
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 SRP.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.