UBS Group AG

Holdings History for IREN Ltd - Ordinary Shares, no par value (IREN)

Symbol: IREN on Nasdaq
Investment type: Equity / Ordinary Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0%	$119,741,740	3,170,287	+402,835	+15%	$37.77	Q4 2025
31 Dec 2025	call	0.08%	+0.08%	$86,869,489	2,299,960	+2,299,960	NEW	$37.77	Q4 2025
30 Sep 2025		0.03%	+0.01%	$129,876,522	2,767,452	+751,635	+37%	$46.93	Q3 2025
30 Jun 2025		0.01%	-0%	$29,370,454	2,015,817	-327,629	-14%	$14.57	Q2 2025
31 Mar 2025		0%	+0%	$14,271,586	2,343,446	+478,944		$6.09	Q1 2025
31 Dec 2024		0%	+0%	$18,309,410	1,864,502	+1,445,792	+345%	$9.82	Q4 2024
30 Sep 2024		0%	-0%	$3,533,912	418,710	-50,643	-11%	$8.44	Q3 2024
30 Jun 2024		0%	-0%	$5,298,996	469,353	-317,959	-40%	$11.29	Q2 2024
31 Mar 2024		0%	+0%	$4,251,485	787,312	+771,026	+4734%	$5.40	Q1 2024
31 Dec 2023		0%	+0%	$116,445	16,286	+6,788	+71%	$7.15	Q4 2023
30 Sep 2023		0%	-0%	$35,238	9,498	-15,150	-61%	$3.71	Q3 2023
30 Jun 2023		0%	+0%	$114,860	24,648	+8,691	+54%	$4.66	Q2 2023
31 Mar 2023		0%	+0%	$48,828	15,957	+3,259	+26%	$3.06	Q1 2023
31 Dec 2022		0%	-0%	$15,873	12,698	-2,029	-14%	$1.25	Q4 2022
30 Sep 2022		0%	+0%	$60,000	14,727	+10,319	+234%	$4.07	Q3 2022
30 Jun 2022		0%	0%	$15,000	4,408	0		$3.40	Q2 2022
31 Mar 2022		0%	+0%	$69,000	4,408	+4,408	NEW	$15.65	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.