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iShares Bitcoin Trust ETF

IBIT
交易所
Nasdaq
產業
Commodity Contracts Brokers & Dealers
SEC CIK
0001980994

近 90 天,iShares Bitcoin Trust ETF 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,490 家機構在 13F 申報持有,市值合計 $115.5 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
2,303 萬
股,結算日 2026/10/30
變化
−1,398 萬
較 2026/10/15 −37.8%
回補天數
1.00
空單餘額 ÷ 平均日成交量
平均日成交量
4,177 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:9,262,339 股2024/11/15:3,741,185 股2024/11/29:10,352,094 股2024/12/13:3,258,268 股2024/12/31:2,650,349 股2025/1/15:4,172,490 股2025/1/31:14,073,312 股2025/2/14:6,408,430 股2025/2/28:5,988,431 股2025/3/14:9,169,048 股2025/3/31:8,204,136 股2025/4/15:3,854,479 股2025/4/30:22,402,161 股2025/5/15:11,163,705 股2025/5/30:4,585,130 股2025/6/13:4,258,616 股2025/6/30:6,631,966 股2025/7/15:18,943,591 股2025/7/31:15,352,647 股2025/8/15:18,911,441 股2025/8/29:14,824,844 股2025/9/15:17,558,647 股2025/9/30:14,803,145 股2025/10/15:12,021,305 股2025/10/31:12,134,694 股2025/11/14:24,781,026 股2025/11/28:21,306,967 股2025/12/15:14,470,819 股2025/12/31:19,668,810 股2026/1/15:23,743,001 股2026/1/30:27,024,546 股2026/2/13:22,751,609 股2026/2/27:17,743,392 股2026/3/13:18,350,162 股2026/3/31:13,094,945 股2026/4/15:22,488,545 股2026/4/30:15,924,617 股2026/5/15:19,631,523 股2026/5/29:22,156,217 股2026/6/15:31,560,961 股2026/6/30:43,200,960 股2026/7/15:38,747,103 股2026/7/31:37,377,869 股2026/8/14:37,067,925 股2026/8/31:45,932,593 股2026/9/15:38,430,259 股2026/9/30:33,148,873 股2026/10/15:37,005,585 股2026/10/30:23,030,489 股
IBIT 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
2026/10/302,303 萬−1,398 萬−37.8%4,177 萬1.00
2026/10/153,701 萬+385.7 萬+11.6%3,585 萬1.03
2026/9/303,315 萬−528.1 萬−13.7%4,491 萬1.00
2026/9/153,843 萬−750.2 萬−16.3%4,905 萬1.00
2026/8/31修正4,593 萬+883.5 萬+23.8%7,307 萬1.00
2026/8/143,707 萬−31.0 萬−0.8%3,137 萬1.18
2026/7/313,738 萬−136.9 萬−3.5%3,559 萬1.05
2026/7/153,875 萬−445.4 萬−10.3%3,868 萬1.00
2026/6/304,320 萬+1,164 萬+36.9%5,031 萬1.00
2026/6/153,156 萬+940.5 萬+42.5%5,794 萬1.00
2026/5/292,216 萬+252.5 萬+12.9%3,951 萬1.00
2026/5/151,963 萬+370.7 萬+23.3%3,750 萬1.00
2026/4/301,592 萬−656.4 萬−29.2%3,732 萬1.00
2026/4/152,249 萬+939.4 萬+71.7%4,078 萬1.00
2026/3/311,309 萬−525.5 萬−28.6%5,085 萬1.00
2026/3/131,835 萬+60.7 萬+3.4%6,969 萬1.00
2026/2/271,774 萬−500.8 萬−22.0%4,436 萬1.00
2026/2/132,275 萬−427.3 萬−15.8%1.11 億1.00
2026/1/302,702 萬+328.2 萬+13.8%6,027 萬1.00
2026/1/152,374 萬+407.4 萬+20.7%5,575 萬1.00
2025/12/311,967 萬+519.8 萬+35.9%4,774 萬1.00
2025/12/151,447 萬−683.6 萬−32.1%5,750 萬1.00
2025/11/282,131 萬−347.4 萬−14.0%8,828 萬1.00
2025/11/14修正2,478 萬+1,265 萬+104.2%6,138 萬1.00
2025/10/311,213 萬+11.3 萬+0.9%6,204 萬1.00
2025/10/151,202 萬−278.2 萬−18.8%6,910 萬1.00
2025/9/301,480 萬−275.6 萬−15.7%4,220 萬1.00
2025/9/151,756 萬+273.4 萬+18.4%3,934 萬1.00
2025/8/291,482 萬−408.7 萬−21.6%4,429 萬1.00
2025/8/151,891 萬+355.9 萬+23.2%4,239 萬1.00
2025/7/311,535 萬−359.1 萬−19.0%4,371 萬1.00
2025/7/151,894 萬+1,231 萬+185.6%5,628 萬1.00
2025/6/30663.2 萬+237.3 萬+55.7%4,097 萬1.00
2025/6/13425.9 萬−32.7 萬−7.1%3,735 萬1.00
2025/5/30458.5 萬−657.9 萬−58.9%5,684 萬1.00
2025/5/151,116 萬−1,124 萬−50.2%3,752 萬1.00
2025/4/302,240 萬+1,855 萬+481.2%4,259 萬1.00
2025/4/15385.4 萬−435.0 萬−53.0%5,162 萬1.00
2025/3/31820.4 萬−96.5 萬−10.5%2,938 萬1.00
2025/3/14916.9 萬+318.1 萬+53.1%5,684 萬1.00
2025/2/28598.8 萬−42.0 萬−6.6%5,189 萬1.00
2025/2/14640.8 萬−766.5 萬−54.5%3,468 萬1.00
2025/1/311,407 萬+990.1 萬+237.3%5,185 萬1.00
2025/1/15417.2 萬+152.2 萬+57.4%4,248 萬1.00
2024/12/31265.0 萬−60.8 萬−18.7%4,710 萬1.00
2024/12/13325.8 萬−709.4 萬−68.5%5,136 萬1.00
2024/11/291,035 萬+661.1 萬+176.7%6,628 萬1.00
2024/11/15374.1 萬−552.1 萬−59.6%6,213 萬1.00
2024/10/31926.2 萬−269.3 萬−22.5%3,799 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。

IBIT 各交割日的交割失敗
交割日股數價格金額
2026/10/14126,823$47.13$597.7 萬
2026/10/134,851$46.86$22.7 萬
2026/10/93$46.26$138.78
2026/10/53,183$47.73$15.2 萬
2026/10/1500$47.34$2.37 萬
2026/9/2124,623$46.02$113.3 萬
2026/9/1536,820$44.74$164.7 萬
2026/9/1418,658$43.77$81.7 萬
2026/9/1115$43.68$655.2
2026/9/8413,255$45.23$1,869 萬
2026/9/41,868$46.35$8.66 萬
2026/8/3117,584$43.90$77.2 萬
2026/8/2851,932$45.29$235.2 萬
2026/8/275,297$44.46$23.6 萬
2026/8/25303,419$44.64$1,354 萬
2026/8/2445,316$43.68$197.9 萬
2026/8/218,358$41.20$34.4 萬
2026/8/1812,775$36.42$46.5 萬
2026/8/173,280$35.63$11.7 萬
2026/8/1357$35.89$2,045.73
2026/8/1214,434$35.94$51.9 萬
2026/8/6405$36.74$1.49 萬
2026/8/3352,802$35.64$1,257 萬
2026/7/31200$36.70$7,340
2026/7/30175$36.00$6,300
2026/7/29753,959$36.14$2,725 萬
2026/7/28866,672$36.77$3,187 萬
2026/7/27995,205$36.35$3,618 萬
2026/7/23197,203$37.34$736.4 萬
2026/7/2248,094$37.67$181.2 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。

IBIT 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
2026/11/102,388,78926,04910,568,37922.6%
2026/11/92,371,39641,36710,329,45123.0%
2026/11/63,215,10665,65110,814,61829.7%
2026/11/57,914,251307,48221,340,77337.1%
2026/11/47,464,66530,81818,595,66040.1%
2026/11/32,279,59311,7426,784,98533.6%
2026/11/22,444,07945,41610,830,91022.6%
2026/10/309,301,860121,50228,688,99432.4%
2026/10/292,887,23515,7898,644,79233.4%
2026/10/281,499,94029,8095,224,63128.7%
2026/10/272,527,67153,1347,889,06032.0%
2026/10/263,201,87135,4658,822,93036.3%
2026/10/231,810,47132,0896,701,21227.0%
2026/10/223,806,85823,30712,445,04230.6%
2026/10/219,952,50723,56716,716,33659.5%
2026/10/203,626,3247,9337,592,60947.8%
2026/10/191,835,5429,6915,768,00831.8%
2026/10/164,648,30756,76313,488,22234.5%
2026/10/155,804,95132,25812,280,53347.3%
2026/10/145,197,44726,84912,736,31440.8%
2026/10/133,388,28065,8729,223,85336.7%
2026/10/121,461,36919,7715,223,67128.0%
2026/10/92,491,22742,5876,031,54341.3%
2026/10/87,028,28873,45219,239,10136.5%
2026/10/75,793,32421,00913,716,62642.2%
2026/10/64,746,21451,44610,500,32845.2%
2026/10/54,803,67835,62311,944,53940.2%
2026/10/26,245,56632,54215,496,77140.3%
2026/10/15,760,02032,5318,883,75864.8%
2026/9/305,724,07260,26311,175,82751.2%

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。

IBIT 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
2026/10/19T122,402,83284,12148,645,184133,46431.5%
2026/10/12T120,373,40064,63941,248,984145,91333.1%
2026/10/5T125,184,75479,48446,251,477175,99435.3%
2026/9/28T119,540,61863,02741,603,604163,49632.0%
2026/9/21T128,756,524101,15758,210,416199,55233.1%
2026/9/14T132,513,379104,03164,049,677191,65433.7%
2026/9/7T117,631,48058,01736,647,779127,47832.5%
2026/8/31T135,615,28598,32654,778,937350,22239.4%
2026/8/24T149,985,737147,76471,592,110226,36341.1%
2026/8/17T158,342,849190,55990,553,626257,13939.2%
2026/8/10T118,760,48751,50836,285,492124,46634.1%
2026/8/3T125,733,47366,65635,340,818127,71142.1%