BLCV iShares Large Cap Value Active ETF

ETF 43.35 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BLCV $43.35 —
Key stats
$43.35
52-Week Range
$35.16 – $43.77
YTD
+15.32%
IV Rank (30D)
6.11
Straddle Price
$5.00
Open
$43.15
Day Range
$43.15 – $43.35
Volume
11,744
Prev Close
$43.21
About

iShares Large Cap Value Active ETF (BLCV) ETF

No description available.

Exchange
ARCX
Inception
2023-05-19
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer data
US Equity Large Cap Value#26 of 60 by assets iShares US Actively managed
Expense ratio
0.45%
issuer, Oct 22, 2026
Assets
$354M
issuer-reported, Oct 20, 2026
Trailing yield
1.25%
paid quarterly
Average daily volume
$325K
30 sessions
Holdings
54
top 10 are 42.0%
Listed
May 19, 2023
NYSE Arca
Net asset value
$43.24
issuer, Oct 21, 2026 · closed -0.08% to NAV
Median bid/ask spread
0.12%
30 days, issuer-reported
30-day SEC yield
1.30%
issuer, Sep 30, 2026
Return on NAV, 1 year
+16.8%
issuer, through Sep 30, 2026 · 3 years +19.3% a year
Distributions, 12 months
$0.54 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
2.2%
low: trading volume · model
FrenzyCap ETF score
44
how it is built
Cost46
Liquidity17
Scale57
Diversification60

Moves with. US large-cap stocks (91% of its variance, beta 1.11). These factors explain 84% of its daily moves over the last year.

All 54 holdingsSimilar fundsOverlap toolAll Large Cap Value ETFs

Fund flows
daily as of Oct 20, 2026issuer data
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$836K
+0.2% of assets
Year to date
+$212M
+$244M over 12 months
Each day
Net creations of BLCV by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026+$415K
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026+$421K
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Similar funds
FundOverlapFeeAssets1Y
JAVAJPMorgan Active Value ETF37%0.44%$7.4B+19.6%compare
IWXiShares Russell Top 200 Value ETF37%0.20%$3.9B+28.2%compare
JLVPJPMorgan U.S. Large Cap Value Plus ETF37%1.05%$29M—compare
TVALT. Rowe Price Value ETF37%0.33%$944M+26.5%compare
FFLVFidelity Fundamental Large Cap Value ETF35%0.38%$19M+22.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+9.7%
45% under, 18% over · 100% covered
Price / earnings
23.6
4% loss-making · 96% covered
Price / book · sales
2.9 · 1.9
revenue growth +9.2%
Above 200-day average
69%
72% above 50-day · by weight
Short interest
2.4%
of float, weighted · 2.9 days to cover
Insider buying
9%
of weight had net insider buying, 90 days; 66% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
44.2%
of weight in 7 days; 64.8% in 14
Implied correlation
0.09
fund IV 11.7% vs holdings 33.4% · board
Largest contributors below fair value
AMZN+26%KDP+50%BTI+44%ICE+50%CB+50%
Largest contributors above fair value
MSFT−9%AAPL−10%MRK−12%FBIN−22%AZO−16%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 19, 2026 → Oct 20, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseJANJANUS LIVING INC CLASS A0.09%0.10%+13.6%

0 new, 0 exited, 1 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

ETF Profile
holdings as of 2026-10-20
Holdings
54
AUM
$353.8M
Provider
iShares (BlackRock)
Inception
2023-05-19
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.45%
Dividend Yield
1.24%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.1386 CD
2026-06-15 2026-06-18 $0.1182 CD
2026-03-17 2026-03-20 $0.0472 CD
2026-02-24 2026-02-27 $0.0722 CD
2025-12-16 2025-12-19 $0.1617 CD
2025-09-16 2025-09-19 $0.1209 CD
Asset Allocation
Top Holdings
top 50 of 54 holdings
Symbol Name Weight % Asset Class Country
MSFT MICROSOFT 8.83% Equity (US) US
AMZN AMAZON.COM INC 7.91% Equity (US) US
AAPL APPLE 5.85% Equity (US) US
CVX CHEVRON 4.02% Equity (US) US
SCHW CHARLES SCHWAB 2.68% Equity (US) US
MRK MERCK & CO INC 2.64% Equity (US) US
BTI BRITISH AMERICAN TOBACCO ADR REPRE 2.60% Equity (Foreign) GB
KDP KEURIG DR PEPPER INC 2.59% Equity (US) US
WFC WELLS FARGO 2.54% Equity (US) US
CVS CVS HEALTH 2.38% Equity (US) US
UNH UNITEDHEALTH GROUP 2.30% Equity (US) US
JNJ JOHNSON & JOHNSON 2.20% Equity (US) US
FDX FEDEX CORP 2.13% Equity (US) US
DIS WALT DISNEY 2.13% Equity (US) US
PPG PPG INDUSTRIES 2.08% Equity (US) US
META META PLATFORMS CLASS A 2.04% Equity (US) US
TMO THERMO FISHER SCIENTIFIC 1.96% Equity (US) US
EVRG EVERGY 1.85% Equity (US) US
HAS HASBRO 1.83% Equity (US) US
AZO AUTOZONE 1.80% Equity (US) US
BA BOEING 1.78% Equity (US) US
C CITIGROUP 1.71% Equity (US) US
HONA HONEYWELL AEROSPACE INC 1.60% Equity (US) US
ICE INTERCONTINENTAL EXCHANGE INC 1.59% Equity (US) US
MDT MEDTRONIC PLC 1.54% Equity (US) US
CB CHUBB 1.53% Equity (US) US
HD HOME DEPOT 1.52% Equity (US) US
FCNCA FIRST CITIZENS BANCSHARES CLASS A 1.49% Equity (US) US
COF CAPITAL ONE FINANCIAL CORP 1.44% Equity (US) US
EQT EQT 1.39% Equity (US) US
FBIN FORTUNE BRANDS INNOVATIONS 1.37% Equity (US) US
DG DOLLAR GENERAL CORP 1.33% Equity (US) US
AJG ARTHUR J GALLAGHER 1.28% Equity (US) US
LHX L3HARRIS TECHNOLOGIES 1.28% Equity (US) US
REXR REXFORD INDUSTRIAL REALTY REIT 1.23% Equity (US) US
— BLK CSH FND TREASURY SL AGENCY 1.22% Cash/Money Market US
BAX BAXTER INTERNATIONAL 1.21% Equity (US) US
CCK CROWN HOLDINGS INC 1.18% Equity (US) US
CDW CDW 1.14% Equity (US) US
LNT ALLIANT ENERGY CORP 1.12% Equity (US) US
EPD ENTERPRISE PRODUCTS PARTNERS UNITS 1.01% Equity (US) US
APTV APTIV PLC 1.00% Equity (US) US
PCAR PACCAR INC 0.99% Equity (US) US
CMCSA COMCAST CLASS A 0.97% Equity (US) US
HPE HEWLETT PACKARD ENTERPRISE 0.96% Equity (US) US
INTC INTEL CORPORATION 0.91% Equity (US) US
AMAT APPLIED MATERIAL INC 0.77% Equity (US) US
TXN TEXAS INSTRUMENT 0.71% Equity (US) US
WCC WESCO INTERNATIONAL 0.68% Equity (US) US
SUI SUN COMMUNITIES REIT INC 0.65% Equity (US) US
Chart
Seasonality
'23'24'25'26Avg
Jan--0.95%4.19%2.60%2.58%
Feb--4.03%1.93%-0.98%1.66%
Mar--3.66%-1.31%-5.92%-1.19%
Apr---3.26%-2.05%7.93%0.87%
May-1.93%3.18%3.78%2.13%1.79%
Jun7.41%-1.75%4.15%3.98%3.45%
Jul2.59%4.56%-0.37%3.34%2.53%
Aug-2.58%2.66%4.51%-1.29%0.82%
Sep-3.90%0.60%0.73%-3.41%-1.50%
Oct-0.71%-0.41%0.17%4.59%*0.91%
Nov8.00%5.38%2.68%--5.35%
Dec3.63%-6.40%1.63%---0.38%
Total12.43%13.25%21.66%12.89%15.06%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $42.22
SMA 50: $42.55
SMA 200: $40.14
Current: $43.35
EMA 12: $42.71
EMA 26: $42.48
MACD: 0.2315 | Signal: 0.1698
BULLISH
ADX (14): 21.41
WEAK TREND
+DI: 44.14
−DI: 19.02

Momentum Oscillators

RSI (14): 67.96
NEUTRAL
Stoch %K: 99.83
Stoch %D: 94.22
Williams %R: 0.00

Volume & Volatility

BB Upper: $43.45
BB Lower: $41.00
NEUTRAL
OBV: 1,002,277
Vol SMA 20: 7,330
Vol ROC: 22.12%
ATR: $0.30
True Range: $0.20
HV 20: 8.1%
HV 30: 9.1%
HV 60: 10.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: BLCV CURRENT PRICE: $43.44

Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Trend indicators suggest a range-bound market, with SMA 20 and EMA 12 providing support.
  • Momentum oscillators are neutral, indicating no strong buying or selling pressure.

Primary Risks:

  • Low volatility may indicate limited price movement in the short term.
  • Lack of recent news headlines may lead to reduced trading activity and lower liquidity.

Investment Thesis: BLCV is a low-volatility stock with a relatively stable trend. While there are no significant catalysts driving the stock, it may be an attractive option for investors seeking stability and low risk.

Recent News Sentiment Impact: No recent news available, which could indicate reduced trading activity and lower liquidity.

Technical Analysis Trend Direction:

  • Short-term: Neutral (SMA 20 and EMA 12 are relatively flat)
  • Medium-term: Range-bound (ADX/DMI suggests a range regime)
  • Long-term: Uptrend (SMA 200 is rising)

Support/Resistance Levels:

  • SMA 20: $43.12
  • EMA 12: $43.09

Momentum Signals:

  • RSI (14): 58.33 (neutral)
  • MACD: Bullish signal line crossover above the histogram

Volume Analysis:

  • Volume SMA 20: 9356.17
  • On-Balance Volume (OBV): 1011416.47
  • Volume Rate of Change: -28.05%

News & Sentiment Analysis Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.

Catalyst Identification: No significant catalysts identified, but low volatility may indicate reduced trading activity and lower liquidity.

Market Narrative: The market narrative is neutral, with no strong buying or selling pressure driving the stock.

Risk & Volatility Assessment Beta Interpretation:

  • Beta: 0.76 (vs SPY) - relatively stable and less volatile than the market

Volatility Regime:

  • Historical Volatility: HV20 9.5%, HV30 11.6%, HV60 12.8%
  • IV Premium vs HV30: 49.7% (positive, indicating implied richer than realized)

Options Market Signals:

  • IV Rank: 4.6% (Low)
  • Current IV: 17.4%
  • Expected Move: $2.22 (43 DTE), 7-DTE: $1.85
  • Volume Flow: 0 calls vs 0 puts
  • Open Interest: 0 calls vs 0 puts
  • Put/Call Volume Ratio: 0.00 (Neutral sentiment)
  • Put/Call OI Ratio: 0.00

Downside Protection:

  • Support levels: SMA 20, EMA 12
  • Risk management considerations: Stop-loss levels and position sizing considerations

Market Context & Positioning Sector Performance:

  • Relative strength vs sector/market: Neutral

Institutional Activity:

  • Volume patterns suggesting institutional interest: Low

Correlation Analysis:

  • R-squared interpretation: 0.79 (strong positive correlation with SPY)

Relative Valuation:

  • Position within trading range: Neutral

Key Levels & Action Items Critical Price Levels:

  • Support: SMA 20, EMA 12
  • Resistance: Upper Bollinger Band

Breakout/Breakdown Levels:

  • Breakout level: Upper Bollinger Band
  • Breakdown level: Lower Bollinger Band

Time-Sensitive Catalysts: No time-sensitive catalysts identified.

Risk Management:

  • Stop-loss levels and position sizing considerations based on volatility and technical analysis.

Please note that this report is a template, and the actual output would be based on the provided data. The analysis should not be taken as investment advice, but rather as a comprehensive assessment of the stock's technical and fundamental characteristics.

Generated
News
All BLCV news →

BLCV Options Activity & IV Rank

BLCV IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 14.3%
7-DTE IV: —
Expected Move: $5.00
7-DTE Move: $5.00
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $2.50
ATM Put: $2.50
Call %: 5.8%
Put %: 5.8%

Chain Summary

Chain Volume: 2
Chain OI: 0
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 33.3% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)6.1LowOct 22
Straddle Price (30 DTE)$5.00Oct 22
Beta Analysis

Risk Metrics

Beta: 0.7418
Alpha: 9.13%
Correlation: 0.7803
R-Squared: 60.9%
Stock Volatility: 12.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BLCV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

35 filers7,466,827 shares$308.57M value
# Filer Shares Value % of Total % of Float Period
1 EP Wealth Advisors, LLC 5,033,084 $207.92M 67.38% — 2026-06-30
2 EQ LLC 663,714 $27.42M 8.89% — 2026-06-30
3 PRINCIPAL SECURITIES, INC. 297,716 $12.30M 3.99% — 2026-06-30
4 MML INVESTORS SERVICES, LLC 264,245 $10.92M 3.54% — 2026-06-30
5 Skyline Advisors, Inc. 214,230 $8.85M 2.87% — 2026-06-30
6 Spectrum Planning & Advisory Services Inc. 167,230 $6.91M 2.24% — 2026-06-30
7 Sigma Planning Corp 138,379 $5.72M 1.85% — 2026-06-30
8 LPL Financial LLC Custodian 128,498 $5.31M 1.72% — 2026-06-30
9 MCDONALD PARTNERS LLC 106,565 $4.40M 1.43% — 2026-06-30
10 Quantinno Capital Management LP 79,192 $3.27M 1.06% — 2026-06-30
11 Goldman Sachs Group Inc Custodian 70,974 $2.93M 0.95% — 2026-06-30
12 COFG Advisors, LLC 35,772 $1.48M 0.48% — 2026-06-30
13 Visionary Wealth Advisors 33,878 $1.40M 0.45% — 2026-06-30
14 J.W. COLE ADVISORS, INC. 32,547 $1.34M 0.44% — 2026-06-30
15 Envestnet Asset Management, Inc. 30,258 $1.25M 0.41% — 2026-06-30
16 Summit Financial, LLC 25,794 $1.07M 0.35% — 2026-06-30
17 COMMONWEALTH EQUITY SERVICES, LLC 19,495 $805.36K 0.26% — 2026-06-30
18 OSAIC HOLDINGS, INC. Custodian 18,647 $770.32K 0.25% — 2026-06-30
19 Register Financial Advisors LLC 13,983 $577.64K 0.19% — 2026-06-30
20 Equitable Holdings, Inc. 10,748 $444.00K 0.14% — 2026-06-30
21 BUCKHEAD CAPITAL MANAGEMENT LLC 9,587 $396.04K 0.13% — 2026-06-30
22 Merit Financial Group, LLC Custodian 9,153 $378.11K 0.12% — 2026-06-30
23 Arkadios Wealth Advisors 7,750 $320.16K 0.10% — 2026-06-30
24 Keystone Financial Group 7,610 $314.35K 0.10% — 2026-06-30
25 Citadel Advisors LLC Custodian 7,202 $297.51K 0.10% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
29.13K
SI % of Float
—
Days to Cover
2.77
Short Vol Ratio
88.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
BLCV Constituent Performance

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BLCV Constituents (52 of 52)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
MSFT MICROSOFT 8.83% $524.9 -1.51%-2.70%+5.42%
AMZN AMAZON.COM INC 7.91% $251.72 -4.06%-1.19%+0.94%
AAPL APPLE 5.85% $345.61 +0.47%+1.06%+2.88%
CVX CHEVRON 4.02% $225.06 -0.76%+2.61%+9.44%
SCHW CHARLES SCHWAB 2.68% $92.37 +0.80%-1.90%-7.16%
MRK MERCK & CO INC 2.64% $145.53 -2.90%+0.23%-1.66%
BTI BRITISH AMERICAN TOBACCO ADR REPRE 2.60% $60.09 +2.02%+3.60%+7.27%
KDP KEURIG DR PEPPER INC 2.59% $35.28 +2.36%+3.23%+14.26%
WFC WELLS FARGO 2.54% $83.18 +0.92%+0.52%+1.22%
CVS CVS HEALTH 2.38% $93.94 +0.52%+1.47%+10.45%
UNH UNITEDHEALTH GROUP 2.30% $425.36 +2.00%+4.60%+13.43%
JNJ JOHNSON & JOHNSON 2.20% $266.77 +3.49%+5.33%-1.44%
FDX FEDEX CORP 2.13% $300.64 +0.81%+1.73%+7.55%
DIS WALT DISNEY 2.13% $112.97 +1.02%+2.07%+7.02%
PPG PPG INDUSTRIES 2.08% $111.9 +1.57%+3.79%+5.25%
META META PLATFORMS CLASS A 2.04% $646.49 -7.32%-12.25%-16.86%
TMO THERMO FISHER SCIENTIFIC 1.96% $679.21 -2.13%-2.48%+0.12%
EVRG EVERGY 1.85% $84.66 +1.82%+3.79%+9.01%
HAS HASBRO 1.83% $115.43 +1.25%+17.29%+32.97%
AZO AUTOZONE 1.80% $3230.72 +2.34%+5.59%+12.89%
BA BOEING 1.78% $189.66 -1.36%+0.49%-3.63%
C CITIGROUP 1.71% $122.17 -1.36%-0.84%-7.52%
HONA HONEYWELL AEROSPACE INC 1.60% $162.75 +0.18%-0.22%+2.71%
ICE INTERCONTINENTAL EXCHANGE INC 1.59% $163.47 +3.67%+3.20%+4.17%
MDT MEDTRONIC PLC 1.54% $95.62 +2.78%+0.18%+8.03%
CB CHUBB 1.53% $362.58 +2.15%+2.78%+8.28%
HD HOME DEPOT 1.52% $324.43 +3.28%+5.25%+11.04%
FCNCA FIRST CITIZENS BANCSHARES CLASS A 1.49% $2168.12 +1.13%+3.38%+5.41%
COF CAPITAL ONE FINANCIAL CORP 1.44% $203.75 -1.41%+2.46%+3.63%
EQT EQT 1.39% $54.06 -0.02%+3.07%+4.22%
FBIN FORTUNE BRANDS INNOVATIONS 1.37% $43.35 +5.86%+8.48%+14.11%
DG DOLLAR GENERAL CORP 1.33% $135.77 +2.76%+1.40%+10.81%
AJG ARTHUR J GALLAGHER 1.28% $268.12 +3.77%+7.21%+18.05%
LHX L3HARRIS TECHNOLOGIES 1.28% $251.48 +1.59%+4.57%+5.65%
REXR REXFORD INDUSTRIAL REALTY REIT 1.23% $35.95 -2.32%-2.61%-5.38%
BAX BAXTER INTERNATIONAL 1.21% $25.04 +1.38%-2.80%+6.64%
CCK CROWN HOLDINGS INC 1.18% $119.4 +2.74%+5.03%+12.96%
CDW CDW 1.14% $158.86 +0.37%+2.94%+13.91%
LNT ALLIANT ENERGY CORP 1.12% $69.73 +1.96%+3.92%+10.14%
EPD ENTERPRISE PRODUCTS PARTNERS UNITS 1.01% $36.44 -0.41%+2.45%-2.23%
APTV APTIV PLC 1.00% $44.3 -0.10%-1.98%+1.64%
PCAR PACCAR INC 0.99% $109.4 -0.74%-1.27%-1.15%
CMCSA COMCAST CLASS A 0.97% $22.95 +3.92%+5.40%+3.68%
HPE HEWLETT PACKARD ENTERPRISE 0.96% $54.64 -6.07%-6.81%-13.98%
INTC INTEL CORPORATION 0.91% $86.87 -6.56%-8.92%-31.81%
AMAT APPLIED MATERIAL INC 0.77% $380.68 -6.91%-11.47%-19.73%
TXN TEXAS INSTRUMENT 0.71% $280.13 -1.59%+0.36%+3.50%
WCC WESCO INTERNATIONAL 0.68% $323.96 -7.15%-6.55%-10.34%
SUI SUN COMMUNITIES REIT INC 0.65% $119.73 +2.81%+3.30%+7.74%
PG PROCTER & GAMBLE 0.51% $166.56 +6.20%+6.04%+14.33%