EdgeMarketInstruments › IREN

IREN — IREN Ltd

US Financials Credit & lending equity mkt cap 15.2B
41.88 -1.69% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 19.59 · high 76.41

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-11-17.

Performance

1 day-1.69%
1 week-4.95%
1 month+3.20%
3 months-27.87%
6 months+4.75%
Year to date-1.92%
1 year+111.94%
3 years+759.96%

Technicals

RSI 1454.8
vs 50-day avg-3.85%
vs 200-day avg-10.15%
Volatility 1y111.8%
Max drawdown 1y-61.64%
Avg volume 30d47.0M
Daily bars held1,194
History from2021-11-17

Measured signals that fired on IREN

datesignal measured base rate
2026-08-13Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-21Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-17Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-14Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-07Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-06-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-01ALFRED MICHAEL
Director
Grant or award6.7K0.000
2026-07-01Bartholomew David James
Director
Grant or award8.4K0.000
2026-07-01Guzowski Christopher
Director
Grant or award6.7K0.000
2026-07-01Roberts William Gregory
Co-Chief Executive Officer
Grant or award9.1M0.000
2026-07-01Roberts William Gregory
Co-Chief Executive Officer
Grant or award552.2K0.000
2026-07-01Roberts Daniel John
Co-Chief Executive Officer
Grant or award9.1M0.000
2026-07-01Roberts Daniel John
Co-Chief Executive Officer
Grant or award552.2K0.000
2026-07-01Parasuraman Sunita
Director
Grant or award6.7K0.000
2026-07-01Lewis Anthony J
Chief Financial Officer
Grant or award27.0K0.000
2025-09-16Guzowski Christopher
Director
Open-market sale12.0K36.32434.3K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Defiance ETFs, LLC434.4M12.7M
Situational Awareness Partners LP401.0M11.7M
Situational Awareness LP401.0M11.7M
CITIGROUP INC373.8M10.9M
BIT Capital GmbH223.7M6.5M
D. E. Shaw & Co., Inc.220.5M6.4M
GOLDMAN SACHS GROUP INC190.9M5.6M
Value Aligned Research Advisors, LLC163.4M4.8M
BlackRock, Inc.152.8M4.5M
Marex Group plc134.3M3.9M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
D2026-08-18on EDGAR ↗
8-K2026-08-132026-08-13on EDGAR ↗
SCHEDULE 13G2026-08-12on EDGAR ↗
424B72026-08-04on EDGAR ↗
8-K2026-08-042026-08-04on EDGAR ↗
8-K2026-07-202026-07-20on EDGAR ↗
DEFA14A2026-07-09on EDGAR ↗
42026-07-012026-07-01on EDGAR ↗

Short selling

Avg short volume, 90d43.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about IREN

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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