AKRE · Akre Focus ETF · Fails to Deliver ETF
$58.13
-0.06 (-0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
416.11K
Avg daily vol (3M)
409.61K
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 |
|---|---|---|---|
| 2026-09-29 | 1,073 | $53.94 | $57,878 |
| 2026-09-25 | 3,206 | $54.67 | $175,272 |
| 2026-09-22 | 1 | $55.50 | $56 |
| 2026-09-21 | 1,379 | $55.69 | $76,797 |
| 2026-09-18 | 5,299 | $55.93 | $296,373 |
| 2026-09-17 | 21,719 | $56.19 | $1,220,391 |
| 2026-09-16 | 1 | $57.00 | $57 |
| 2026-09-15 | 1 | $58.08 | $58 |
| 2026-09-14 | 1 | $56.98 | $57 |
| 2026-09-02 | 2,034 | $60.25 | $122,549 |
| 2026-08-26 | 231 | $60.95 | $14,079 |
| 2026-08-20 | 1 | $60.60 | $61 |
| 2026-08-18 | 1 | $58.30 | $58 |
| 2026-08-17 | 401 | $59.60 | $23,900 |
| 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 |
Showing 1–20 of 20 settlements