PRVS · Parnassus Value Select ETF ETF

$33.32 -0.05 (-0.14%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,811	$33.64	$60,922
2026-08-13	2,715	$33.47	$90,871
2026-08-12	2,732	$33.46	$91,413
2026-08-11	677	$33.44	$22,639
2026-08-10	11,833	$33.53	$396,760
2026-08-07	9,434	$33.34	$314,530
2026-08-06	7,143	$33.46	$239,005
2026-08-05	2,153	$33.48	$72,082
2026-08-04	4,153	$33.31	$138,336
2026-08-03	1,282	$32.96	$42,255
2026-07-31	2,106	$32.56	$68,571
2026-07-30	1,405	$31.85	$44,749
2026-07-29	5,123	$32.52	$166,600
2026-07-28	8,875	$32.29	$286,574
2026-07-27	4,688	$32.18	$150,860
2026-07-24	3,226	$32.08	$103,490
2026-07-23	3,825	$32.26	$123,395
2026-07-22	3,261	$32.39	$105,624
2026-07-21	1,922	$32.15	$61,792
2026-07-20	1,912	$32.20	$61,566
2026-07-17	787	$32.61	$25,664
2026-07-16	159	$32.56	$5,177
2026-07-15	273	$32.50	$8,873
2026-07-14	2,113	$32.42	$68,503
2026-07-13	3,002	$32.61	$97,895
2026-07-10	1,148	$32.60	$37,425
2026-07-09	1,162	$32.50	$37,765
2026-07-08	766	$32.77	$25,102
2026-07-07	1,577	$33.01	$52,057
2026-07-06	812	$32.86	$26,682
2026-07-02	814	$32.76	$26,667
2026-07-01	129	$32.87	$4,240
2026-06-30	770	$32.74	$25,210
2026-06-29	727	$32.47	$23,606
2026-06-26	900	$32.53	$29,277
2026-06-25	299	$31.78	$9,502
2026-06-24	235	$31.75	$7,461
2026-06-23	351	$32.20	$11,302
2026-06-22	72	$32.07	$2,309
2026-06-17	399	$31.92	$12,736
2026-06-16	88	$31.93	$2,810
2026-06-15	87	$31.49	$2,740
2026-06-10	774	$31.25	$24,188
2026-06-09	773	$31.03	$23,986
2026-06-08	644	$30.86	$19,874

Showing 1–45 of 45 settlements