PRVS · Parnassus Value Select ETF · Fails to Deliver ETF

$32.86 +0.04 (+0.12%)

Volume · Oct 21 1326 Avg daily vol (3M) 6034

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
2026-09-25	668	$32.56	$21,750
2026-09-24	865	$32.53	$28,138
2026-09-23	1,343	$32.86	$44,131
2026-09-22	1,015	$32.94	$33,434
2026-09-21	546	$32.64	$17,821
2026-09-18	88	$32.53	$2,863
2026-09-17	467	$32.25	$15,061
2026-09-16	1,489	$32.50	$48,393
2026-09-15	1,479	$32.76	$48,452
2026-09-11	636	$32.70	$20,797
2026-09-10	793	$32.86	$26,058
2026-09-09	401	$33.13	$13,285
2026-09-04	642	$33.37	$21,424
2026-09-03	189	$33.07	$6,250
2026-09-02	67	$32.99	$2,210
2026-08-28	1,424	$33.37	$47,519
2026-08-27	948	$33.60	$31,853
2026-08-25	2,892	$33.61	$97,200
2026-08-24	9,655	$33.55	$323,925
2026-08-21	8,456	$33.39	$282,346
2026-08-20	9,636	$33.43	$322,131
2026-08-19	5,202	$33.26	$173,019
2026-08-18	2,303	$33.41	$76,943
2026-08-17	2,889	$33.53	$96,868
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

Showing 1–43 of 43 settlements