AKRE · Akre Focus ETF ETF
$59.55
-1.35 (-2.22%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-11 | 1 | $59.69 | $60 |
| 2026-08-10 | 1 | $58.89 | $59 |
| 2026-08-06 | 1,370 | $58.54 | $80,200 |
| 2026-07-31 | 179 | $57.54 | $10,300 |
| 2026-07-24 | 1 | $53.42 | $53 |
| 2026-07-23 | 10,620 | $53.71 | $570,400 |
| 2026-07-08 | 3,754 | $55.86 | $209,698 |
| 2026-06-26 | 11,369 | $52.45 | $596,304 |
| 2026-06-25 | 692 | $53.12 | $36,759 |
| 2026-06-24 | 389 | $52.71 | $20,504 |
| 2026-06-18 | 9,711 | $53.80 | $522,452 |
| 2026-06-16 | 470 | $54.68 | $25,700 |
| 2026-06-15 | 6,219 | $54.60 | $339,557 |
| 2026-06-10 | 1 | $55.19 | $55 |
Showing 1–14 of 14 settlements