Stock listing

SIX Swiss:ROLL iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF Aktie

Swiss listing (SIX Swiss) of iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF · home listing LSE:ROLG

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Home listing price · LSE:ROLG

£8.75 GBP -0.23 (-2.5%)

Close on Nov 2, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:ROLG

Past year +37.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: £8.71 – £8.88 GBPNov 2, 2026
Volume: 35,529 sharesNov 2, 2026
52-week range: £6.25 – £9.20 GBPLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: £498,725 GBPMedian day 35,529 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:ROLG · Home	£8.745 GBP	-0.228 (-2.5%)	35,529	£8.87	£8.875	£8.71	£8.973	Close on Nov 2, 2026
LSE:ROLL	$12.04 USD	-0.099 (-0.8%)	13,809	$12.11	$12.12	$12.02	$12.14	Close on Oct 27, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:ROLG · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	£8.745	-0.228	-2.5%	£8.87	£8.875	£8.71	35,529
Fri, Oct 30	£8.973	+0.022	+0.2%	£8.979	£9.006	£8.946	22,353
Thu, Oct 29	£8.951	-0.151	-1.7%	£9.02	£9.031	£8.906	31,361
Wed, Oct 28	£9.102	+0.06	+0.7%	£9.083	£9.118	£9.068	35,712
Tue, Oct 27	£9.042	-0.046	-0.5%	£9.09	£9.096	£9.016	49,762
Mon, Oct 26	£9.088	+0.007	+0.1%	£9.029	£9.095	£9.019	33,958
Fri, Oct 23	£9.081	+0.109	+1.2%	£9.016	£9.082	£9.016	17,828
Thu, Oct 22	£8.972	-0.011	-0.1%	£9.005	£9.065	£8.972	38,748
Wed, Oct 21	£8.983	-0.025	-0.3%	£9.068	£9.085	£8.968	45,492
Tue, Oct 20	£9.009	-0.093	-1.0%	£9.111	£9.139	£8.959	45,477
Mon, Oct 19	£9.101	+0.092	+1.0%	£9.07	£9.13	£9.057	37,069
Fri, Oct 16	£9.009	-0.102	-1.1%	£9.025	£9.058	£9.002	40,845
Thu, Oct 15	£9.111	-0.073	-0.8%	£9.083	£9.122	£9.043	22,941
Wed, Oct 14	£9.185	-0.001	0.0%	£9.159	£9.201	£9.14	63,542
Tue, Oct 13	£9.185	+0.014	+0.2%	£9.108	£9.197	£9.10	28,646
Mon, Oct 12	£9.171	+0.043	+0.5%	£9.057	£9.171	£9.033	51,240
Fri, Oct 9	£9.127	+0.009	+0.1%	£9.075	£9.136	£9.073	18,856
Thu, Oct 8	£9.118	+0.072	+0.8%	£9.096	£9.165	£9.076	29,265
Wed, Oct 7	£9.046	+0.129	+1.4%	£9.058	£9.096	£9.043	47,132
Tue, Oct 6	£8.917	-0.09	-1.0%	£8.964	£8.964	£8.873	19,664
Mon, Oct 5	£9.007	+0.142	+1.6%	£8.964	£9.02	£8.944	704,848
Fri, Oct 2	£8.865	-0.092	-1.0%	£8.957	£8.96	£8.831	23,798
Thu, Oct 1	£8.957	+0.013	+0.1%	£8.922	£8.971	£8.904	19,952
Wed, Sep 30	£8.944	+0.043	+0.5%	£8.923	£8.982	£8.881	134,021
Tue, Sep 29	£8.902	-0.045	-0.5%	£8.963	£8.963	£8.847	14,667
Mon, Sep 28	£8.947	-0.076	-0.8%	£8.941	£9.016	£8.904	32,478
Fri, Sep 25	£9.023	-0.137	-1.5%	£9.015	£9.042	£8.97	44,506
Thu, Sep 24	£9.16	+0.137	+1.5%	£9.053	£9.16	£9.033	19,845
Wed, Sep 23	£9.023	+0.082	+0.9%	£8.941	£9.023	£8.921	30,262
Tue, Sep 22	£8.941	+0.023	+0.3%	£8.962	£8.97	£8.841	56,097
Mon, Sep 21	£8.918	-0.037	-0.4%	£8.927	£8.935	£8.866	29,201
Fri, Sep 18	£8.955	-0.016	-0.2%	£8.947	£8.993	£8.923	15,138
Thu, Sep 17	£8.971	+0.05	+0.6%	£8.94	£8.991	£8.928	38,989
Wed, Sep 16	£8.922	-0.031	-0.4%	£8.978	£9.00	£8.922	3,033
Tue, Sep 15	£8.953	+0.108	+1.2%	£8.903	£8.956	£8.855	52,808
Mon, Sep 14	£8.845	+0.008	+0.1%	£8.887	£8.93	£8.832	25,391
Fri, Sep 11	£8.837	-0.09	-1.0%	£8.902	£8.918	£8.832	55,637
Thu, Sep 10	£8.927	+0.117	+1.3%	£8.809	£8.928	£8.682	42,720
Wed, Sep 9	£8.81	+0.078	+0.9%	£8.788	£8.837	£8.771	28,213
Tue, Sep 8	£8.732	+0.022	+0.3%	£8.761	£8.777	£8.667	24,801
Mon, Sep 7	£8.71	+0.05	+0.6%	£8.689	£8.803	£8.657	31,171
Fri, Sep 4	£8.66	+0.007	+0.1%	£8.659	£8.728	£8.559	67,198
Thu, Sep 3	£8.653	-0.041	-0.5%	£8.683	£8.759	£8.587	40,739
Wed, Sep 2	£8.695	+0.046	+0.5%	£8.691	£8.729	£8.602	37,187
Tue, Sep 1	£8.648	+0.143	+1.7%	£8.606	£8.652	£8.581	36,964
Fri, Aug 28	£8.505	+0.096	+1.1%	£8.492	£8.514	£8.454	85,447
Thu, Aug 27	£8.409	+0.027	+0.3%	£8.392	£8.43	£8.352	14,629
Wed, Aug 26	£8.382	+0.018	+0.2%	£8.297	£8.382	£8.281	26,106
Tue, Aug 25	£8.364	-0.044	-0.5%	£8.17	£8.434	£8.17	19,569
Mon, Aug 24	£8.408	-0.088	-1.0%	£8.439	£8.468	£8.408	19,719
Fri, Aug 21	£8.496	+0.056	+0.7%	£8.429	£8.507	£8.428	32,486
Thu, Aug 20	£8.44	+0.046	+0.5%	£8.386	£8.44	£8.369	37,045
Wed, Aug 19	£8.394	+0.031	+0.4%	£8.355	£8.408	£8.35	34,456
Tue, Aug 18	£8.363	+0.065	+0.8%	£8.393	£8.393	£8.343	63,190
Mon, Aug 17	£8.298	+0.097	+1.2%	£8.232	£8.312	£8.227	53,481
Fri, Aug 14	£8.201	-0.032	-0.4%	£8.20	£8.248	£8.173	27,723
Thu, Aug 13	£8.233	-0.016	-0.2%	£8.256	£8.256	£8.174	39,157
Wed, Aug 12	£8.249	+0.043	+0.5%	£8.272	£8.293	£8.215	45,708
Tue, Aug 11	£8.206	+0.025	+0.3%	£8.267	£8.287	£8.179	62,958
Mon, Aug 10	£8.181	+0.139	+1.7%	£8.081	£8.181	£8.072	225,641
Fri, Aug 7	£8.042	+0.083	+1.0%	£8.035	£8.053	£7.966	528,106
Thu, Aug 6	£7.959	+0.041	+0.5%	£7.914	£7.973	£7.902	10,926
Wed, Aug 5	£7.918	+0.054	+0.7%	£7.898	£7.919	£7.86	18,248
Tue, Aug 4	£7.864	-0.081	-1.0%	£7.993	£8.009	£7.839	43,836
Mon, Aug 3	£7.945	-0.08	-1.0%	£7.917	£7.964	£7.882	26,207

Ticker: SIX Swiss:ROLL
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: SIX Swiss
Currency: CHF

What changed lately

Latest news release · Nov 2, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 2, 2026

Closed £8.75 (-2.5%) on Nov 2, 2026

All iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF news

iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 24 in the last 12 months · 24 in all · newest Nov 2, 2026 · oldest 2026

Where iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:ROLG · Home listing	LSE	United Kingdom	GBP
LSE:ROLL	LSE	United Kingdom	USD
SIX Swiss:ROLL · This page	SIX Swiss	Switzerland	CHF