BNO

United States Brent Oil Fund, LP

Company with tickers: BNO

CIK
1472494
CUSIP
91167Q100

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-13 164,412 $48.25 $7,932,879
2026-03-12 1,686 $44.04 $74,251
2026-03-11 56,830 $43.37 $2,464,717
2026-03-10 223,497 $42.72 $9,547,792
2026-03-09 126,556 $43.95 $5,562,136
2026-03-06 3,503 $40.24 $140,961
2026-03-05 40,189 $38.90 $1,563,352
2026-03-04 94,307 $38.61 $3,641,193
2026-03-03 5,187 $37.34 $193,683
2026-03-02 5,494 $34.81 $191,246