PRCS · Parnassus Core Select ETF
$29.44
-0.16 (-0.53%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 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 |
Showing 1–7 of 7 settlements
Key facts
CIK
866256
CUSIP
701769507
13F (30d)
14 filings
14 filers
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