PRCS · Parnassus Core Select ETF ETF
$29.17
-0.20 (-0.68%)
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 |
|---|---|---|---|
| 2026-08-10 | 678 | $29.83 | $20,225 |
| 2026-08-07 | 807 | $29.69 | $23,960 |
| 2026-08-04 | 5,098 | $29.36 | $149,677 |
| 2026-08-03 | 3,042 | $28.74 | $87,427 |
| 2026-07-31 | 1,379 | $28.37 | $39,122 |
| 2026-07-30 | 3,023 | $27.85 | $84,191 |
| 2026-07-29 | 1,945 | $28.31 | $55,063 |
| 2026-07-28 | 761 | $28.13 | $21,407 |
| 2026-07-27 | 2,788 | $27.91 | $77,813 |
| 2026-07-24 | 3,563 | $27.79 | $99,016 |
| 2026-07-23 | 10,841 | $28.06 | $304,198 |
| 2026-07-22 | 14,197 | $28.13 | $399,362 |
| 2026-07-21 | 1,363 | $28.35 | $38,641 |
| 2026-07-20 | 1,926 | $28.42 | $54,737 |
| 2026-07-17 | 12,057 | $28.86 | $347,965 |
| 2026-07-15 | 1,770 | $28.58 | $50,587 |
| 2026-07-14 | 1,894 | $28.53 | $54,036 |
| 2026-07-13 | 2,155 | $28.68 | $61,805 |
| 2026-07-10 | 1,103 | $28.41 | $31,336 |
| 2026-07-09 | 4,638 | $28.34 | $131,441 |
| 2026-07-08 | 8,042 | $28.46 | $228,875 |
| 2026-07-07 | 5,454 | $28.62 | $156,093 |
| 2026-07-02 | 74 | $28.60 | $2,116 |
| 2026-06-30 | 283 | $28.53 | $8,074 |
| 2026-06-26 | 1 | $28.03 | $28 |
| 2026-06-25 | 1,224 | $27.78 | $34,003 |
| 2026-06-24 | 451 | $27.51 | $12,407 |
| 2026-06-23 | 452 | $27.91 | $12,615 |
| 2026-06-22 | 452 | $28.14 | $12,719 |
| 2026-06-18 | 452 | $27.81 | $12,570 |
| 2026-06-05 | 554 | $28.06 | $15,545 |
Showing 1–31 of 31 settlements