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iShares Silver Trust

SLV
交易所
NYSE
產業
Commodity Contracts Brokers & Dealers
SEC CIK
0001330568

近 90 天,iShares Silver Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,435 家機構在 13F 申報持有,市值合計 $77.3 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
2,709 萬
股,結算日 2026/10/30
變化
−140.7 萬
較 2026/10/15 −4.9%
回補天數
1.45
空單餘額 ÷ 平均日成交量
平均日成交量
1,869 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:22,007,687 股2024/11/15:31,290,691 股2024/11/29:20,600,945 股2024/12/13:50,791,821 股2024/12/31:47,088,991 股2025/1/15:46,079,797 股2025/1/31:62,714,590 股2025/2/14:58,497,083 股2025/2/28:49,149,725 股2025/3/14:64,314,727 股2025/3/31:69,611,472 股2025/4/15:58,280,763 股2025/4/30:43,254,281 股2025/5/15:38,152,481 股2025/5/30:31,387,508 股2025/6/13:41,738,851 股2025/6/30:44,228,098 股2025/7/15:48,464,450 股2025/7/31:45,215,557 股2025/8/15:53,974,263 股2025/8/29:34,834,776 股2025/9/15:58,249,996 股2025/9/30:54,352,423 股2025/10/15:83,855,812 股2025/10/31:56,381,697 股2025/11/14:51,887,129 股2025/11/28:43,647,758 股2025/12/15:51,449,242 股2025/12/31:56,566,607 股2026/1/15:62,493,503 股2026/1/30:73,552,213 股2026/2/13:45,791,088 股2026/2/27:37,449,254 股2026/3/13:34,959,231 股2026/3/31:35,335,153 股2026/4/15:31,199,072 股2026/4/30:32,479,475 股2026/5/15:28,479,419 股2026/5/29:26,918,866 股2026/6/15:32,001,946 股2026/6/30:30,773,432 股2026/7/15:31,132,595 股2026/7/31:23,953,782 股2026/8/14:21,647,358 股2026/8/31:27,796,961 股2026/9/15:30,116,959 股2026/9/30:25,390,574 股2026/10/15:28,492,691 股2026/10/30:27,085,973 股
SLV 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
2026/10/302,709 萬−140.7 萬−4.9%1,869 萬1.45
2026/10/152,849 萬+310.2 萬+12.2%1,675 萬1.70
2026/9/302,539 萬−472.6 萬−15.7%1,580 萬1.61
2026/9/153,012 萬+232.0 萬+8.4%1,504 萬2.00
2026/8/312,780 萬+615.0 萬+28.4%1,876 萬1.48
2026/8/142,165 萬−230.6 萬−9.6%1,570 萬1.38
2026/7/312,395 萬−717.9 萬−23.1%1,428 萬1.68
2026/7/153,113 萬+35.9 萬+1.2%1,522 萬2.05
2026/6/303,077 萬−122.9 萬−3.8%2,380 萬1.29
2026/6/153,200 萬+508.3 萬+18.9%2,259 萬1.42
2026/5/292,692 萬−156.1 萬−5.5%1,853 萬1.45
2026/5/152,848 萬−400.0 萬−12.3%2,765 萬1.03
2026/4/303,248 萬+128.0 萬+4.1%2,104 萬1.54
2026/4/153,120 萬−413.6 萬−11.7%2,856 萬1.09
2026/3/313,534 萬+37.6 萬+1.1%5,084 萬1.00
2026/3/133,496 萬−249.0 萬−6.7%4,944 萬1.00
2026/2/273,745 萬−834.2 萬−18.2%6,880 萬1.00
2026/2/134,579 萬−2,776 萬−37.7%1.20 億1.00
2026/1/307,355 萬+1,106 萬+17.7%2.16 億1.00
2026/1/156,249 萬+592.7 萬+10.5%1.13 億1.00
2025/12/315,657 萬+511.7 萬+10.0%8,162 萬1.00
2025/12/155,145 萬+780.1 萬+17.9%5,094 萬1.01
2025/11/284,365 萬−823.9 萬−15.9%2,702 萬1.62
2025/11/145,189 萬−449.5 萬−8.0%2,564 萬2.02
2025/10/315,638 萬−2,747 萬−32.8%4,118 萬1.37
2025/10/158,386 萬+2,950 萬+54.3%5,650 萬1.48
2025/9/305,435 萬−389.8 萬−6.7%3,233 萬1.68
2025/9/155,825 萬+2,342 萬+67.2%2,618 萬2.22
2025/8/293,483 萬−1,914 萬−35.5%1,592 萬2.19
2025/8/155,397 萬+875.9 萬+19.4%1,412 萬3.82
2025/7/314,522 萬−324.9 萬−6.7%2,081 萬2.17
2025/7/154,846 萬+423.6 萬+9.6%2,618 萬1.85
2025/6/304,423 萬+248.9 萬+6.0%1,844 萬2.40
2025/6/134,174 萬+1,035 萬+33.0%3,036 萬1.38
2025/5/303,139 萬−676.5 萬−17.7%1,348 萬2.33
2025/5/153,815 萬−510.2 萬−11.8%1,318 萬2.90
2025/4/304,325 萬−1,503 萬−25.8%2,116 萬2.04
2025/4/155,828 萬−1,133 萬−16.3%3,375 萬1.73
2025/3/316,961 萬+529.7 萬+8.2%2,026 萬3.44
2025/3/146,431 萬+1,517 萬+30.9%2,105 萬3.06
2025/2/284,915 萬−934.7 萬−16.0%1,576 萬3.12
2025/2/145,850 萬−421.8 萬−6.7%2,499 萬2.34
2025/1/316,271 萬+1,663 萬+36.1%2,233 萬2.81
2025/1/154,608 萬−100.9 萬−2.1%1,523 萬3.02
2024/12/314,709 萬−370.3 萬−7.3%1,511 萬3.12
2024/12/135,079 萬+3,019 萬+146.6%2,367 萬2.15
2024/11/292,060 萬−1,069 萬−34.2%1,437 萬1.43
2024/11/153,129 萬+928.3 萬+42.2%1,970 萬1.59
2024/10/312,201 萬−266.7 萬−10.8%2,757 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。

SLV 各交割日的交割失敗
交割日股數價格金額
2026/10/14100$53.49$5,349
2026/10/134,847$54.35$26.3 萬
2026/10/912,318$53.45$65.8 萬
2026/10/82$53.82$107.64
2026/10/2220,483$55.02$1,213 萬
2026/10/14,008$54.51$21.8 萬
2026/9/294,376$54.95$24.0 萬
2026/9/28319$58.14$1.85 萬
2026/9/24399,752$58.16$2,325 萬
2026/9/214,248,299$59.93$2.55 億
2026/9/189,152$58.97$54.0 萬
2026/9/175,806$57.05$33.1 萬
2026/9/1637,740$57.53$217.1 萬
2026/9/111$57.50$57.5
2026/9/1014,100$60.72$85.6 萬
2026/9/91,904$59.37$11.3 萬
2026/9/82,036$59.82$12.2 萬
2026/9/41$60.55$60.55
2026/9/1600$60.13$3.61 萬
2026/8/2715$61.59$923.85
2026/8/2451,741$62.72$324.5 萬
2026/8/21156,860$61.66$967.2 萬
2026/8/2043$60.01$2,580.43
2026/8/192$57.44$114.88
2026/8/1830,600$59.57$182.3 萬
2026/8/1226,323$58.55$154.1 萬
2026/8/11301$59.41$1.79 萬
2026/8/1016,079$57.50$92.5 萬
2026/8/64,947$56.07$27.7 萬
2026/8/41,132$52.46$5.94 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。

SLV 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
2026/11/102,672,10032,6515,742,49346.5%
2026/11/93,241,29010,7005,514,59358.8%
2026/11/61,759,4247,1523,729,46147.2%
2026/11/53,753,25622,4488,069,63546.5%
2026/11/43,113,47524,9926,768,89646.0%
2026/11/33,336,75331,0605,938,06356.2%
2026/11/22,697,18216,0648,479,56531.8%
2026/10/307,585,33622,97413,758,04455.1%
2026/10/293,392,69017,5146,622,27451.2%
2026/10/283,160,2004,0425,726,30855.2%
2026/10/271,807,21311,9343,805,68547.5%
2026/10/262,726,1917,9085,565,59449.0%
2026/10/234,078,03583,6207,153,15457.0%
2026/10/225,490,53917,0198,502,99964.6%
2026/10/212,148,34412,4173,891,84055.2%
2026/10/204,684,42919,8316,612,35970.8%
2026/10/191,872,84619,7783,384,99755.3%
2026/10/163,632,78211,5725,754,28063.1%
2026/10/152,731,2149,5105,406,31750.5%
2026/10/147,765,13565,98514,251,87254.5%
2026/10/133,013,4684,4515,234,51357.6%
2026/10/121,252,1801,3372,377,69752.7%
2026/10/92,198,9678,1705,019,95643.8%
2026/10/82,887,77527,3865,344,05654.0%
2026/10/73,236,40669,4886,228,91152.0%
2026/10/61,767,9272,9103,950,43744.8%
2026/10/52,078,2092,9904,283,57348.5%
2026/10/23,276,96915,4276,212,85052.7%
2026/10/11,964,8658,6594,176,62747.0%
2026/9/304,400,79712,5927,335,55160.0%

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。

SLV 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
2026/10/19T19,896,21146,66125,634,586149,95527.9%
2026/10/12T19,712,74647,94331,022,380173,71423.8%
2026/10/5T17,824,01044,47423,342,893140,63625.1%
2026/9/28T18,792,57353,20027,720,558191,09924.1%
2026/9/21T16,625,23739,16924,655,194142,81421.2%
2026/9/14T18,978,57053,52423,421,300142,66727.7%
2026/9/7T17,212,86144,12524,592,586140,01322.7%
2026/8/31T18,080,45750,23124,794,920166,42924.6%
2026/8/24T111,296,06375,60335,310,176202,52324.2%
2026/8/17T111,463,87079,22730,922,288207,02327.0%
2026/8/10T19,136,78062,31023,320,135165,68028.2%
2026/8/3T110,059,56269,10724,721,190173,68328.9%