Federal Data Hub › SEC Fails-to-Deliver · JSON

UNITED STS BRENT OIL FD LP (BNO)

Fails-to-deliver · CUSIP 91167Q100

Over the rolling 12-month window, securities of UNITED STS BRENT OIL FD LP failed to deliver in the NSCC's Continuous Net Settlement system on 160 settlement days, totaling 4,776,532 fail shares and peaking at 367,612 shares on 2026-03-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-304,209$58.75
2026-09-282,014$59.65
2026-09-251$61.84
2026-09-241$60.36
2026-09-2211,623$58.87
2026-09-2121,016$60.57
2026-09-181,000$60.91
2026-09-171,000$61.71
2026-09-161,000$63.56
2026-09-15654$62.16
2026-09-148,700$61.37
2026-09-117,598$63.13
2026-09-10108,898$59.32
2026-09-0974,543$57.73
2026-09-0851,700$56.11
2026-08-3135$51.48
2026-08-264,822$50.26
2026-08-2513,154$52.78
2026-08-241,374$53.80
2026-08-211,097$53.49
2026-08-201,079$52.32
2026-08-1911,523$52.11
2026-08-181,942$51.97
2026-08-1721$50.64
2026-08-142,034$49.74
2026-08-131,553$50.72
2026-08-12485$50.96
2026-08-072,384$47.37
2026-08-044,984$47.83
2026-08-03940$50.38
2026-07-31379$49.66
2026-07-293,718$46.74
2026-07-281,686$48.72
2026-07-2462$53.45
2026-07-23100$51.42
2026-07-22805$50.56
2026-07-218,119$49.32
2026-07-20873$48.70
2026-07-17253$46.78
2026-07-1474$46.00
2026-07-1011$42.17
2026-07-092,418$43.57
2026-07-01500$40.69
2026-06-301,837$40.85
2026-06-2964,196$40.31
2026-06-262,810$41.88
2026-06-182,590$43.49
2026-06-171,695$43.89
2026-06-16158$46.05
2026-06-041,059$53.94
2026-06-02139,536$52.49
2026-05-29455$51.33
2026-05-281,327$51.14
2026-05-26997$55.00
2026-05-20594$58.81
2026-05-195,511$57.65
2026-05-151,273$56.21
2026-05-1210,462$55.02
2026-05-0832,870$53.67
2026-05-052,054$60.13
2026-05-043,390$57.27
2026-05-0137,723$58.53
2026-04-30112,062$58.81
2026-04-243,956$52.70
2026-04-233,845$50.53
2026-04-2050,388$45.47
2026-04-174,781$49.08
2026-04-149,909$49.07
2026-04-092,516$48.02
2026-04-0851,607$53.52
2026-04-07238,672$54.67
2026-04-06268,627$54.12
2026-04-0136,705$52.01
2026-03-312$53.99
2026-03-30367,612$52.70
2026-03-27164,409$50.55
2026-03-2615$48.77
2026-03-2513,248$49.70
2026-03-24114,362$47.88
2026-03-23280,231$52.92
2026-03-2063,391$51.14
2026-03-19225,113$52.16
2026-03-171,783$47.66
2026-03-161,088$49.04
2026-03-13164,412$48.25
2026-03-121,686$44.04
2026-03-1156,830$43.37
2026-03-10223,497$42.72
2026-03-09126,556$43.95
2026-03-063,503$40.24

Showing 90 most recent of 120.

About this data

A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 91167Q100 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.