BNO
United States Brent Oil Fund, LPCompany with tickers: BNO
CIK
1472494
CUSIP
91167Q100
13F Activity (30d)
65 filings
62 filers
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 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 |
| 2026-04-14 | 9,909 | $49.07 | $486,235 |
| 2026-04-09 | 2,516 | $48.02 | $120,818 |
| 2026-04-08 | 51,607 | $53.52 | $2,762,007 |
| 2026-04-07 | 238,672 | $54.67 | $13,048,198 |
| 2026-04-06 | 268,627 | $54.12 | $14,538,093 |
| 2026-04-01 | 36,705 | $52.01 | $1,909,027 |
| 2026-03-31 | 2 | $53.99 | $108 |
| 2026-03-30 | 367,612 | $52.70 | $19,373,152 |
| 2026-03-27 | 164,409 | $50.55 | $8,310,875 |
| 2026-03-26 | 15 | $48.77 | $732 |
| 2026-03-25 | 13,248 | $49.70 | $658,426 |
| 2026-03-24 | 114,362 | $47.88 | $5,475,653 |
| 2026-03-23 | 280,231 | $52.92 | $14,829,825 |
| 2026-03-20 | 63,391 | $51.14 | $3,241,816 |
| 2026-03-19 | 225,113 | $52.16 | $11,741,894 |
| 2026-03-17 | 1,783 | $47.66 | $84,978 |
| 2026-03-16 | 1,088 | $49.04 | $53,356 |
| 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 |