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iShares Gold Trust

IAU
交易所
NYSE
產業
Commodity Contracts Brokers & Dealers
SEC CIK
0001278680

近 90 天,iShares Gold Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,922 家機構在 13F 申報持有,市值合計 $291.2 億;沒有大師持有。

四種放空資料,量的東西都不一樣:

  • 空單餘額:某個結算日還沒回補的放空股數。FINRA 每月公布兩次,在結算日後約 8 個工作天。
  • 每日放空量:每天在場外成交、申報給 FINRA 的放空股數。算的是成交,不是未平倉的部位;隔天公布。
  • 交割失敗:到了交割日還沒交付的股數。SEC 每月公布兩次,晚約 2 週。
  • 暗池(ATS)成交量:每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2~4 週公布。

更多說明見術語頁。

空單餘額

還沒回補的放空股數,取自 FINRA,近兩年的每一個結算日。

空單餘額
513.4 萬
股,結算日 2026/10/30
變化
−109.7 萬
較 2026/10/15 −17.6%
回補天數
1.06
空單餘額 ÷ 平均日成交量
平均日成交量
482.1 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:2,624,870 股2024/11/15:3,754,628 股2024/11/29:4,099,752 股2024/12/13:4,209,786 股2024/12/31:4,742,463 股2025/1/15:6,372,188 股2025/1/31:16,464,109 股2025/2/14:25,984,281 股2025/2/28:17,092,940 股2025/3/14:7,863,346 股2025/3/31:8,563,144 股2025/4/15:12,638,423 股2025/4/30:9,154,012 股2025/5/15:7,285,829 股2025/5/30:10,184,435 股2025/6/13:9,846,430 股2025/6/30:8,067,315 股2025/7/15:8,176,617 股2025/7/31:7,056,594 股2025/8/15:7,512,665 股2025/8/29:5,539,516 股2025/9/15:6,523,555 股2025/9/30:6,598,926 股2025/10/15:6,195,822 股2025/10/31:5,880,572 股2025/11/14:6,627,684 股2025/11/28:6,152,163 股2025/12/15:6,787,369 股2025/12/31:6,698,809 股2026/1/15:6,139,358 股2026/1/30:6,780,157 股2026/2/13:5,969,734 股2026/2/27:6,041,336 股2026/3/13:5,504,027 股2026/3/31:10,607,280 股2026/4/15:5,935,167 股2026/4/30:8,867,127 股2026/5/15:4,433,109 股2026/5/29:4,829,486 股2026/6/15:5,597,934 股2026/6/30:5,264,601 股2026/7/15:5,462,905 股2026/7/31:5,437,155 股2026/8/14:5,302,590 股2026/8/31:5,458,733 股2026/9/15:6,230,647 股2026/9/30:6,441,491 股2026/10/15:6,230,495 股2026/10/30:5,133,534 股
IAU 各結算日的空單餘額
結算日空單餘額變化變化 %平均日成交量回補天數
2026/10/30513.4 萬−109.7 萬−17.6%482.1 萬1.06
2026/10/15623.0 萬−21.1 萬−3.3%383.6 萬1.62
2026/9/30644.1 萬+21.1 萬+3.4%470.6 萬1.37
2026/9/15623.1 萬+77.2 萬+14.1%579.7 萬1.07
2026/8/31545.9 萬+15.6 萬+2.9%607.1 萬1.00
2026/8/14530.3 萬−13.5 萬−2.5%598.0 萬1.00
2026/7/31543.7 萬−2.58 萬−0.5%480.4 萬1.13
2026/7/15546.3 萬+19.8 萬+3.8%487.9 萬1.12
2026/6/30526.5 萬−33.3 萬−6.0%722.9 萬1.00
2026/6/15559.8 萬+76.8 萬+15.9%784.2 萬1.00
2026/5/29482.9 萬+39.6 萬+8.9%617.7 萬1.00
2026/5/15443.3 萬−443.4 萬−50.0%492.5 萬1.00
2026/4/30886.7 萬+293.2 萬+49.4%465.8 萬1.90
2026/4/15593.5 萬−467.2 萬−44.1%654.3 萬1.00
2026/3/311,061 萬+510.3 萬+92.7%1,716 萬1.00
2026/3/13550.4 萬−53.7 萬−8.9%1,588 萬1.00
2026/2/27604.1 萬+7.16 萬+1.2%817.9 萬1.00
2026/2/13597.0 萬−81.0 萬−12.0%1,879 萬1.00
2026/1/30678.0 萬+64.1 萬+10.4%3,285 萬1.00
2026/1/15613.9 萬−55.9 萬−8.4%976.4 萬1.00
2025/12/31669.9 萬−8.86 萬−1.3%849.9 萬1.00
2025/12/15678.7 萬+63.5 萬+10.3%808.2 萬1.00
2025/11/28615.2 萬−47.6 萬−7.2%935.1 萬1.00
2025/11/14662.8 萬+74.7 萬+12.7%908.4 萬1.00
2025/10/31588.1 萬−31.5 萬−5.1%1,891 萬1.00
2025/10/15619.6 萬−40.3 萬−6.1%1,174 萬1.00
2025/9/30659.9 萬+7.54 萬+1.2%1,061 萬1.00
2025/9/15652.4 萬+98.4 萬+17.8%706.9 萬1.00
2025/8/29554.0 萬−197.3 萬−26.3%583.8 萬1.00
2025/8/15751.3 萬+45.6 萬+6.5%580.6 萬1.29
2025/7/31705.7 萬−112.0 萬−13.7%623.9 萬1.13
2025/7/15817.7 萬+10.9 萬+1.4%590.0 萬1.39
2025/6/30806.7 萬−177.9 萬−18.1%774.3 萬1.04
2025/6/13984.6 萬−33.8 萬−3.3%836.1 萬1.18
2025/5/301,018 萬+289.9 萬+39.8%951.3 萬1.07
2025/5/15728.6 萬−186.8 萬−20.4%823.9 萬1.00
2025/4/30915.4 萬−348.4 萬−27.6%1,120 萬1.00
2025/4/151,264 萬+407.5 萬+47.6%1,225 萬1.03
2025/3/31856.3 萬+70.0 萬+8.9%518.3 萬1.65
2025/3/14786.3 萬−923.0 萬−54.0%857.2 萬1.00
2025/2/281,709 萬−889.1 萬−34.2%831.3 萬2.06
2025/2/142,598 萬+952.0 萬+57.8%711.5 萬3.65
2025/1/311,646 萬+1,009 萬+158.4%567.0 萬2.90
2025/1/15637.2 萬+163.0 萬+34.4%490.0 萬1.30
2024/12/31474.2 萬+53.3 萬+12.7%371.5 萬1.28
2024/12/13421.0 萬+11.0 萬+2.7%485.3 萬1.00
2024/11/29410.0 萬+34.5 萬+9.2%483.8 萬1.00
2024/11/15375.5 萬+113.0 萬+43.0%839.1 萬1.00
2024/10/31262.5 萬+10.8 萬+4.3%537.7 萬1.00

交割失敗

到了交割日還沒交付的股數,取自 SEC,最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。

IAU 各交割日的交割失敗
交割日股數價格金額
2026/10/1398$78.34$7,677.32
2026/10/966,420$77.66$515.8 萬
2026/10/7565$78.37$4.43 萬
2026/10/51,494$77.95$11.6 萬
2026/9/30165$78.52$1.30 萬
2026/9/293,085$77.50$23.9 萬
2026/9/2865$80.66$5,242.9
2026/9/2549,165$80.30$394.8 萬
2026/9/242$80.52$161.04
2026/9/211,062$82.23$8.73 萬
2026/9/189$81.69$735.21
2026/9/1711$80.32$883.52
2026/9/8157$83.39$1.31 萬
2026/8/26174$87.76$1.53 萬
2026/8/24211$86.79$1.83 萬
2026/8/1810,882$83.11$90.4 萬
2026/8/143$81.78$245.34
2026/8/12339$82.18$2.79 萬
2026/8/10753$81.68$6.15 萬
2026/8/71,433$79.87$11.4 萬
2026/8/626$79.85$2,076.1
2026/8/5578$76.69$4.43 萬
2026/8/440$76.19$3,047.6
2026/8/3760$76.17$5.79 萬
2026/7/31194$77.30$1.50 萬
2026/7/2931$75.70$2,346.7
2026/7/28100$76.78$7,678
2026/7/22141$76.82$1.08 萬
2026/7/20301$75.50$2.27 萬
2026/7/17249$74.80$1.86 萬

每日放空量

場外成交裡的放空量,不是空單餘額:每天申報給 FINRA 的場外成交中放空的股數,最近 30 個交易日。

放空量比例不能當成市場情緒:造市商為了接買單、避險本來就會放空,放空通常就佔場外成交量的一半上下。

IAU 各交易日的場外放空量
交易日放空量豁免放空量場外總成交量放空量比例
2026/11/11712,67310,1051,785,33839.9%
2026/11/10840,8764,7932,112,07839.8%
2026/11/9759,0788,1071,731,03743.9%
2026/11/6522,5021,9871,286,02740.6%
2026/11/5902,3214,0442,049,22644.0%
2026/11/4783,1282,4541,628,59248.1%
2026/11/31,129,5592551,984,15356.9%
2026/11/2573,6923,1512,351,00724.4%
2026/10/30588,2006,4992,900,64220.3%
2026/10/29431,2541,5241,214,40635.5%
2026/10/28686,5053,0242,149,08831.9%
2026/10/27705,4751,1921,335,11352.8%
2026/10/26502,5164,3342,301,78921.8%
2026/10/23670,7219,2281,553,50943.2%
2026/10/22616,5581,4262,157,05428.6%
2026/10/21534,5944,6012,459,86821.7%
2026/10/20556,74113,8111,936,25028.8%
2026/10/19553,2842731,098,02450.4%
2026/10/16529,7302111,195,17444.3%
2026/10/15555,7606471,383,77140.2%
2026/10/14525,9481,7551,651,35331.8%
2026/10/13403,04310,4961,410,27228.6%
2026/10/12520,2902,1583,521,81314.8%
2026/10/9549,16011,7891,094,70150.2%
2026/10/8458,1572,0081,284,88935.7%
2026/10/7511,6627121,438,58235.6%
2026/10/6584,2565,0051,440,41240.6%
2026/10/5623,9644,1471,815,42734.4%
2026/10/2601,5667,9481,335,17445.1%
2026/10/1958,4561,8461,798,15653.3%

暗池(ATS)成交量

每週在另類交易系統(ATS)與其他場外市場(OTC)的成交量,取自 FINRA,最近 12 週。ATS 佔比 = ATS 成交量 ÷(ATS + OTC 成交量),不是佔全市場成交量。

IAU 每週的 ATS 與場外成交量
週(起日)層級ATS 股數ATS 筆數其他場外股數其他場外筆數ATS 佔比
2026/10/19T12,594,93211,8546,970,02464,10427.1%
2026/10/12T12,111,24911,8448,483,21058,96319.9%
2026/10/5T11,458,10511,2236,500,13666,58318.3%
2026/9/28T12,818,59919,9046,894,67476,79429.0%
2026/9/21T12,204,53515,14811,307,07765,00316.3%
2026/9/14T12,078,56214,43010,362,49561,81816.7%
2026/9/7T12,018,16811,1727,317,92252,09121.6%
2026/8/31T12,260,42516,4726,948,85073,97224.5%
2026/8/24T13,418,00221,2517,612,10476,63331.0%
2026/8/17T14,909,21124,7278,349,38071,63237.0%
2026/8/10T11,334,09412,7135,792,87364,10018.7%
2026/8/3T15,400,32630,81513,549,37568,53728.5%