BNO · United States Brent Oil Fund, LP
Market Cap
$638.35M
Shares
12.40M
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 |
|---|---|---|---|
| 2026-08-14 | 2,034 | $49.74 | $101,171 |
| 2026-08-13 | 1,553 | $50.72 | $78,768 |
| 2026-08-12 | 485 | $50.96 | $24,716 |
| 2026-08-07 | 2,384 | $47.37 | $112,930 |
| 2026-08-04 | 4,984 | $47.83 | $238,385 |
| 2026-08-03 | 940 | $50.38 | $47,357 |
| 2026-07-31 | 379 | $49.66 | $18,821 |
| 2026-07-29 | 3,718 | $46.74 | $173,779 |
| 2026-07-28 | 1,686 | $48.72 | $82,142 |
| 2026-07-24 | 62 | $53.45 | $3,314 |
| 2026-07-23 | 100 | $51.42 | $5,142 |
| 2026-07-22 | 805 | $50.56 | $40,701 |
| 2026-07-21 | 8,119 | $49.32 | $400,429 |
| 2026-07-20 | 873 | $48.70 | $42,515 |
| 2026-07-17 | 253 | $46.78 | $11,835 |
| 2026-07-14 | 74 | $46.00 | $3,404 |
| 2026-07-10 | 11 | $42.17 | $464 |
| 2026-07-09 | 2,418 | $43.57 | $105,352 |
| 2026-07-01 | 500 | $40.69 | $20,345 |
| 2026-06-30 | 1,837 | $40.85 | $75,041 |
| 2026-06-29 | 64,196 | $40.31 | $2,587,741 |
| 2026-06-26 | 2,810 | $41.88 | $117,683 |
| 2026-06-18 | 2,590 | $43.49 | $112,639 |
| 2026-06-17 | 1,695 | $43.89 | $74,394 |
| 2026-06-16 | 158 | $46.05 | $7,276 |
| 2026-06-04 | 1,059 | $53.94 | $57,122 |
| 2026-06-02 | 139,536 | $52.49 | $7,324,245 |
Showing 1–27 of 27 settlements