BNO
United States Brent Oil Fund, LP
$47.29
+1.29 (+2.80%)
At close · Jul 14
Shares
15,750,000
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-04 | 1,059 | $53.94 | $57,122 |
| 2026-06-02 | 139,536 | $52.49 | $7,324,245 |
| 2026-05-29 | 455 | $51.33 | $23,355 |
| 2026-05-28 | 1,327 | $51.14 | $67,863 |
| 2026-05-26 | 997 | $55.00 | $54,835 |
| 2026-05-20 | 594 | $58.81 | $34,933 |
| 2026-05-19 | 5,511 | $57.65 | $317,709 |
| 2026-05-15 | 1,273 | $56.21 | $71,555 |
| 2026-05-12 | 10,462 | $55.02 | $575,619 |
| 2026-05-08 | 32,870 | $53.67 | $1,764,133 |
| 2026-05-05 | 2,054 | $60.13 | $123,507 |
| 2026-05-04 | 3,390 | $57.27 | $194,145 |
| 2026-05-01 | 37,723 | $58.53 | $2,207,927 |
| 2026-04-30 | 112,062 | $58.81 | $6,590,366 |
| 2026-04-24 | 3,956 | $52.70 | $208,481 |
| 2026-04-23 | 3,845 | $50.53 | $194,288 |
| 2026-04-20 | 50,388 | $45.47 | $2,291,142 |
| 2026-04-17 | 4,781 | $49.08 | $234,651 |
Showing 1–18 of 18 settlements