PRCS
Parnassus Core Select ETFstockNYSEETF
At CloseOct 1, 2026 3:50:24 PM EDT
28.63USD-0.797%(-0.23)1,830
29.07Bid29.13Ask0.06SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
28.92USD+1.008%(+0.29)
On 2026-09-14 there were 56 FTDs. The average number of FTDs per day for September 2026 is 860.
PRCS Fails-to-Deliver (FTDs)
Fails-to-Deliver
PRCS Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 56 | -1,428 | 15.1K | 2026-09-14 | 2026-10-16 | 28.58 | 1,600 |
| 2026-09-10 | 1,484 | +497 | 7.6K | 2026-09-11 | 2026-10-15 | 28.37 | 42,101 |
| 2026-09-09 | 987 | +505 | 4.4K | 2026-09-10 | 2026-10-14 | 28.48 | 28,110 |
| 2026-09-08 | 482 | +482 | 9.3K | 2026-09-09 | 2026-10-13 | 28.81 | 13,886 |
| 2026-09-04 | — | -3,201 | 9.6K | 2026-09-08 | 2026-10-09 | 29.17 | 0 |
| 2026-09-03 | 3,201 | +2,445 | 10.4K | 2026-09-04 | 2026-10-08 | 29.37 | 94,013 |
| 2026-09-02 | 756 | -19 | 13.2K | 2026-09-03 | 2026-10-07 | 29.09 | 21,992 |
| 2026-09-01 | 775 | +775 | 7.6K | 2026-09-02 | 2026-10-06 | 28.95 | 22,436 |
| 2026-08-31 | — | 0 | 10.1K | 2026-09-01 | 2026-10-05 | 29.34 | 0 |
| 2026-08-28 | — | 0 | 6.8K | 2026-08-31 | 2026-10-02 | 29.51 | 0 |
| 2026-08-27 | — | -2,178 | 5.9K | 2026-08-28 | 2026-10-01 | 29.46 | 0 |
| 2026-08-26 | 2,178 | +127 | 2.8K | 2026-08-27 | 2026-09-30 | 29.34 | 63,903 |
| 2026-08-25 | 2,051 | +2,003 | 11.2K | 2026-08-26 | 2026-09-29 | 29.34 | 60,176 |
| 2026-08-24 | 48 | 0 | 11.4K | 2026-08-25 | 2026-09-28 | 29.33 | 1,408 |
| 2026-08-21 | 48 | +48 | 8.0K | 2026-08-24 | 2026-09-25 | 29.36 | 1,409 |
| 2026-08-20 | — | -319 | 17.4K | 2026-08-21 | 2026-09-24 | 29.18 | 0 |
| 2026-08-19 | 319 | -616 | 10.9K | 2026-08-20 | 2026-09-23 | 29.28 | 9,340 |
| 2026-08-18 | 935 | -497 | 24.8K | 2026-08-19 | 2026-09-22 | 29.12 | 27,227 |
| 2026-08-17 | 1,432 | -233 | 6.2K | 2026-08-18 | 2026-09-21 | 29.26 | 41,900 |
| 2026-08-14 | 1,665 | +1,665 | 23.4K | 2026-08-17 | 2026-09-18 | 29.44 | 49,018 |
| 2026-08-13 | — | 0 | 2.2K | 2026-08-14 | 2026-09-17 | 29.60 | 0 |
| 2026-08-12 | — | 0 | 58.4K | 2026-08-13 | 2026-09-16 | 29.53 | 0 |
| 2026-08-11 | — | 0 | 26.6K | 2026-08-12 | 2026-09-15 | 29.66 | 0 |
| 2026-08-10 | — | -678 | 34.9K | 2026-08-11 | 2026-09-14 | 29.77 | 0 |
| 2026-08-07 | 678 | -129 | 6.7K | 2026-08-10 | 2026-09-11 | 29.83 | 20,225 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.