iShares VII Ish $ Trsry Bnd 3-7Y Gbp Hed Acc
(CBGA)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
547.70p
|
547.70p
|
547.70p
|
547.70p
|
56,679
|
|
30/10/2025
|
547.40p
|
547.80p
|
547.40p
|
547.80p
|
281,473
|
|
29/10/2025
|
549.30p
|
550.00p
|
549.15p
|
549.45p
|
0
|
|
28/10/2025
|
549.30p
|
551.10p
|
548.80p
|
549.65p
|
0
|
|
27/10/2025
|
549.30p
|
549.85p
|
547.90p
|
549.30p
|
0
|
|
24/10/2025
|
549.30p
|
551.60p
|
546.10p
|
549.85p
|
0
|
|
23/10/2025
|
549.30p
|
551.40p
|
549.15p
|
549.95p
|
0
|
|
22/10/2025
|
549.30p
|
550.90p
|
548.60p
|
550.40p
|
0
|
|
21/10/2025
|
549.30p
|
552.40p
|
549.70p
|
550.70p
|
0
|
|
20/10/2025
|
549.30p
|
551.00p
|
547.90p
|
549.70p
|
0
|
|
17/10/2025
|
549.30p
|
552.35p
|
548.00p
|
549.65p
|
0
|
|
16/10/2025
|
549.30p
|
549.30p
|
549.30p
|
549.30p
|
1,769
|
|
15/10/2025
|
547.80p
|
550.15p
|
547.35p
|
549.15p
|
0
|
|
14/10/2025
|
547.80p
|
548.55p
|
546.70p
|
548.50p
|
0
|
|
13/10/2025
|
545.40p
|
548.40p
|
545.95p
|
547.80p
|
0
|
|
10/10/2025
|
545.40p
|
548.00p
|
546.00p
|
547.75p
|
0
|
|
09/10/2025
|
545.40p
|
547.20p
|
544.10p
|
546.00p
|
0
|
|
08/10/2025
|
545.40p
|
547.90p
|
546.05p
|
546.20p
|
0
|
|
07/10/2025
|
545.40p
|
546.05p
|
545.40p
|
546.05p
|
28,574
|
|
06/10/2025
|
546.30p
|
546.70p
|
543.55p
|
545.35p
|
0
|
|
03/10/2025
|
546.30p
|
547.65p
|
544.60p
|
546.30p
|
0
|
|
02/10/2025
|
546.30p
|
547.90p
|
544.75p
|
546.55p
|
0
|
|
01/10/2025
|
546.30p
|
546.30p
|
545.95p
|
545.95p
|
14,321
|
|
30/09/2025
|
545.70p
|
545.70p
|
545.70p
|
545.70p
|
108,050
|
|
29/09/2025
|
543.90p
|
546.75p
|
543.90p
|
545.05p
|
0
|
|
26/09/2025
|
543.90p
|
543.90p
|
543.90p
|
543.90p
|
39,203
|
|
25/09/2025
|
543.80p
|
543.80p
|
543.80p
|
543.80p
|
38,670
|
|
24/09/2025
|
546.20p
|
546.20p
|
544.15p
|
545.80p
|
10,000
|
|
23/09/2025
|
546.00p
|
546.00p
|
545.30p
|
545.30p
|
60,705
|
|
22/09/2025
|
545.50p
|
547.30p
|
545.50p
|
545.60p
|
0
|
|
19/09/2025
|
545.50p
|
545.50p
|
545.50p
|
545.50p
|
845
|
|
18/09/2025
|
546.30p
|
546.30p
|
546.30p
|
546.30p
|
3,132
|
|
17/09/2025
|
546.50p
|
549.10p
|
545.60p
|
547.30p
|
0
|
|
16/09/2025
|
547.60p
|
547.60p
|
547.60p
|
547.60p
|
1,688
|
|
15/09/2025
|
546.50p
|
549.10p
|
545.80p
|
547.40p
|
0
|
|
12/09/2025
|
546.50p
|
546.50p
|
546.50p
|
546.50p
|
609
|
|
11/09/2025
|
547.20p
|
548.47p
|
548.10p
|
548.10p
|
799
|
|
10/09/2025
|
547.20p
|
547.35p
|
547.10p
|
547.35p
|
8,941
|
|
09/09/2025
|
547.50p
|
547.60p
|
546.90p
|
546.90p
|
22,150
|
|
08/09/2025
|
548.20p
|
547.70p
|
547.50p
|
547.70p
|
384
|
|
05/09/2025
|
548.20p
|
548.20p
|
545.86p
|
548.20p
|
430
|
|
04/09/2025
|
543.70p
|
546.45p
|
543.65p
|
545.20p
|
0
|
|
03/09/2025
|
543.70p
|
544.55p
|
543.70p
|
544.55p
|
14,441
|
|
02/09/2025
|
543.30p
|
543.30p
|
543.30p
|
543.30p
|
768
|
|
01/09/2025
|
541.00p
|
545.05p
|
542.15p
|
543.95p
|
0
|
|
29/08/2025
|
543.70p
|
543.70p
|
543.70p
|
543.70p
|
1,649
|
|
28/08/2025
|
541.00p
|
545.20p
|
542.15p
|
543.85p
|
0
|
|
27/08/2025
|
541.00p
|
543.15p
|
541.30p
|
543.10p
|
0
|
|
26/08/2025
|
541.00p
|
543.40p
|
540.70p
|
542.40p
|
0
|
|
25/08/2025
|
541.00p
|
542.30p
|
541.00p
|
542.30p
|
48,623
|
|
22/08/2025
|
541.00p
|
542.30p
|
541.00p
|
542.30p
|
48,623
|
|
21/08/2025
|
540.90p
|
542.60p
|
538.50p
|
540.05p
|
0
|
|
20/08/2025
|
540.90p
|
541.70p
|
539.50p
|
541.20p
|
0
|
|
19/08/2025
|
540.90p
|
542.30p
|
539.15p
|
540.65p
|
0
|
|
18/08/2025
|
540.90p
|
541.75p
|
537.95p
|
539.70p
|
0
|
|
15/08/2025
|
540.90p
|
540.90p
|
540.75p
|
540.80p
|
2,652
|
|
14/08/2025
|
542.40p
|
542.40p
|
540.85p
|
540.85p
|
28,500
|
|
13/08/2025
|
542.20p
|
542.20p
|
542.20p
|
542.20p
|
912
|
|
12/08/2025
|
540.20p
|
540.20p
|
540.20p
|
540.20p
|
2,661
|
|
11/08/2025
|
541.10p
|
541.40p
|
538.65p
|
540.40p
|
0
|
|
08/08/2025
|
541.10p
|
541.90p
|
539.70p
|
540.20p
|
0
|
|
07/08/2025
|
541.10p
|
541.45p
|
541.10p
|
541.45p
|
10,000
|
|
06/08/2025
|
541.30p
|
543.10p
|
539.25p
|
541.45p
|
0
|
|
05/08/2025
|
541.30p
|
541.30p
|
541.30p
|
541.30p
|
2,453
|
|
04/08/2025
|
541.50p
|
541.50p
|
541.50p
|
541.50p
|
1,433
|
|
01/08/2025
|
536.30p
|
540.85p
|
536.30p
|
540.85p
|
14,898
|
|
31/07/2025
|
536.90p
|
538.20p
|
537.00p
|
537.80p
|
0
|
|
30/07/2025
|
536.90p
|
537.10p
|
536.90p
|
537.10p
|
10,000
|
|
29/07/2025
|
535.70p
|
537.40p
|
535.70p
|
537.40p
|
14,671
|
|
28/07/2025
|
535.80p
|
535.80p
|
535.80p
|
535.80p
|
60,301
|
|
25/07/2025
|
536.00p
|
537.75p
|
534.90p
|
536.20p
|
0
|
|
24/07/2025
|
536.00p
|
536.45p
|
536.00p
|
536.45p
|
100
|
|
23/07/2025
|
537.70p
|
538.85p
|
536.05p
|
537.35p
|
0
|
|
22/07/2025
|
537.70p
|
538.05p
|
535.65p
|
537.90p
|
0
|
|
21/07/2025
|
537.70p
|
537.70p
|
537.70p
|
537.70p
|
1,707
|
|
18/07/2025
|
534.60p
|
537.25p
|
534.50p
|
536.20p
|
0
|
|
17/07/2025
|
534.60p
|
534.60p
|
534.60p
|
534.60p
|
19,463
|
|
16/07/2025
|
534.10p
|
534.10p
|
534.10p
|
534.10p
|
36,433
|
|
15/07/2025
|
535.20p
|
535.20p
|
533.80p
|
533.80p
|
10,000
|
|
14/07/2025
|
535.80p
|
536.45p
|
533.05p
|
534.85p
|
0
|
|
11/07/2025
|
535.80p
|
536.05p
|
533.50p
|
535.20p
|
0
|
|
10/07/2025
|
535.80p
|
537.65p
|
534.10p
|
535.95p
|
0
|
|
09/07/2025
|
535.80p
|
535.80p
|
535.80p
|
535.80p
|
3,731
|
|
08/07/2025
|
537.50p
|
536.00p
|
533.10p
|
534.85p
|
0
|
|
07/07/2025
|
537.50p
|
536.45p
|
533.50p
|
535.20p
|
0
|
|
04/07/2025
|
537.50p
|
537.85p
|
534.90p
|
536.45p
|
0
|
|
03/07/2025
|
537.50p
|
540.15p
|
534.20p
|
535.80p
|
0
|
|
02/07/2025
|
537.50p
|
538.55p
|
535.75p
|
537.30p
|
0
|
|
01/07/2025
|
537.50p
|
540.65p
|
535.90p
|
537.70p
|
0
|
|
30/06/2025
|
537.50p
|
539.60p
|
536.35p
|
538.25p
|
0
|
|
27/06/2025
|
537.50p
|
539.15p
|
536.05p
|
537.65p
|
0
|
|
26/06/2025
|
537.50p
|
537.95p
|
537.50p
|
537.95p
|
14,324
|
|
25/06/2025
|
536.80p
|
536.80p
|
536.80p
|
536.80p
|
1,195
|
|
24/06/2025
|
533.20p
|
537.20p
|
534.85p
|
536.95p
|
0
|
|
23/06/2025
|
533.20p
|
536.30p
|
532.85p
|
536.30p
|
0
|
|
20/06/2025
|
533.20p
|
534.70p
|
531.65p
|
534.10p
|
0
|
|
19/06/2025
|
533.20p
|
534.05p
|
533.20p
|
534.05p
|
14,936
|
|
18/06/2025
|
533.20p
|
535.15p
|
532.50p
|
534.45p
|
0
|
|
17/06/2025
|
533.20p
|
533.20p
|
533.20p
|
533.20p
|
2,651
|
|
16/06/2025
|
530.50p
|
533.60p
|
531.20p
|
533.00p
|
0
|
|
13/06/2025
|
530.50p
|
534.65p
|
530.70p
|
532.45p
|
0
|
|
12/06/2025
|
530.50p
|
535.35p
|
532.05p
|
534.05p
|
0
|
|
11/06/2025
|
530.50p
|
533.35p
|
529.45p
|
532.05p
|
0
|
|
10/06/2025
|
530.50p
|
532.40p
|
529.35p
|
530.90p
|
0
|
|
09/06/2025
|
530.50p
|
530.50p
|
530.50p
|
530.50p
|
6,258
|
|
06/06/2025
|
531.70p
|
533.90p
|
528.75p
|
530.55p
|
0
|
|
05/06/2025
|
531.70p
|
536.30p
|
531.70p
|
533.50p
|
0
|
|
04/06/2025
|
531.70p
|
534.05p
|
530.50p
|
533.70p
|
0
|
|
03/06/2025
|
531.70p
|
533.90p
|
530.15p
|
531.95p
|
0
|
|
02/06/2025
|
531.70p
|
532.15p
|
531.70p
|
532.15p
|
14,631
|
|
30/05/2025
|
533.00p
|
533.00p
|
533.00p
|
533.00p
|
60,058
|
|
29/05/2025
|
531.50p
|
532.40p
|
531.50p
|
532.40p
|
16,532
|
|
28/05/2025
|
530.00p
|
532.00p
|
528.90p
|
530.60p
|
0
|
|
27/05/2025
|
530.00p
|
532.05p
|
529.50p
|
531.25p
|
0
|
|
26/05/2025
|
530.00p
|
530.00p
|
530.00p
|
530.00p
|
740
|
|
23/05/2025
|
530.00p
|
530.00p
|
530.00p
|
530.00p
|
740
|
|
22/05/2025
|
529.20p
|
529.20p
|
529.20p
|
529.20p
|
74,943
|
|
21/05/2025
|
529.20p
|
530.60p
|
527.30p
|
529.00p
|
0
|
|
20/05/2025
|
529.20p
|
530.80p
|
528.45p
|
530.15p
|
0
|
|
19/05/2025
|
529.20p
|
529.20p
|
529.20p
|
529.20p
|
52,774
|
|
16/05/2025
|
529.60p
|
532.15p
|
528.55p
|
530.30p
|
0
|
|
15/05/2025
|
529.60p
|
529.60p
|
529.60p
|
529.60p
|
2,692
|
|
14/05/2025
|
529.10p
|
529.70p
|
526.55p
|
528.25p
|
0
|
|
13/05/2025
|
529.10p
|
530.65p
|
527.15p
|
528.80p
|
0
|
|
12/05/2025
|
529.10p
|
529.10p
|
529.10p
|
529.10p
|
19,750
|
|
09/05/2025
|
533.30p
|
532.70p
|
530.35p
|
532.10p
|
0
|
|
08/05/2025
|
533.30p
|
534.35p
|
531.10p
|
532.70p
|
0
|
|
07/05/2025
|
533.30p
|
533.30p
|
533.30p
|
533.30p
|
66
|
|
06/05/2025
|
533.40p
|
533.45p
|
530.95p
|
532.75p
|
0
|
|
05/05/2025
|
533.40p
|
533.40p
|
532.90p
|
532.90p
|
14,774
|
|
02/05/2025
|
533.40p
|
533.40p
|
532.90p
|
532.90p
|
14,774
|