PRCS · Parnassus Core Select ETF · Fails to Deliver ETF
$28.93
-0.37 (-1.25%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
18.52K
Avg daily vol (3M)
24.12K
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 | 320 | $28.74 | $9,197 |
| 2026-09-28 | 741 | $28.78 | $21,326 |
| 2026-09-25 | 42 | $28.61 | $1,202 |
| 2026-09-24 | 1,207 | $28.66 | $34,593 |
| 2026-09-23 | 1,403 | $28.80 | $40,406 |
| 2026-09-22 | 923 | $28.74 | $26,527 |
| 2026-09-18 | 3,213 | $28.34 | $91,056 |
| 2026-09-17 | 1,094 | $28.05 | $30,687 |
| 2026-09-16 | 66 | $28.26 | $1,865 |
| 2026-09-15 | 66 | $28.51 | $1,882 |
| 2026-09-14 | 56 | $28.58 | $1,600 |
| 2026-09-11 | 1,484 | $28.37 | $42,101 |
| 2026-09-10 | 987 | $28.48 | $28,110 |
| 2026-09-09 | 482 | $28.81 | $13,886 |
| 2026-09-04 | 3,201 | $29.37 | $94,013 |
| 2026-09-03 | 756 | $29.09 | $21,992 |
| 2026-09-02 | 775 | $28.95 | $22,436 |
| 2026-08-27 | 2,178 | $29.34 | $63,903 |
| 2026-08-26 | 2,051 | $29.34 | $60,176 |
| 2026-08-25 | 48 | $29.33 | $1,408 |
| 2026-08-24 | 48 | $29.36 | $1,409 |
| 2026-08-20 | 319 | $29.28 | $9,340 |
| 2026-08-19 | 935 | $29.12 | $27,227 |
| 2026-08-18 | 1,432 | $29.26 | $41,900 |
| 2026-08-17 | 1,665 | $29.44 | $49,018 |
| 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 |
Showing 1–36 of 36 settlements