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PRVS
Parnassus Value Select ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)952
After-hoursOct 2, 2026 4:10:30 PM EDT
32.49USD0.000%(0.00)

PRVS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 303.

PRVS Fails-to-Deliver (FTDs)

Fails-to-Deliver

PRVS 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—-63611.5K2026-09-142026-10-1632.920
2026-09-10636-1579.8K2026-09-112026-10-1532.7020,797
2026-09-09793+3924.0K2026-09-102026-10-1432.8626,058
2026-09-08401+4013.0K2026-09-092026-10-1333.1313,285
2026-09-04—-6423.0K2026-09-082026-10-0933.320
2026-09-03642+4533.5K2026-09-042026-10-0833.3721,424
2026-09-02189+1222.2K2026-09-032026-10-0733.076,250
2026-09-0167+672.3K2026-09-022026-10-0632.992,210
2026-08-31—018.2K2026-09-012026-10-0533.340
2026-08-28—-1,42423.2K2026-08-312026-10-0233.560
2026-08-271,424+47610.1K2026-08-282026-10-0133.3747,519
2026-08-26948+9483.8K2026-08-272026-09-3033.6031,853
2026-08-25—-2,8927.0K2026-08-262026-09-2933.640
2026-08-242,892-6,76316.9K2026-08-252026-09-2833.6197,200
2026-08-219,655+1,1992.5K2026-08-242026-09-2533.55323,925
2026-08-208,456-1,1801.6K2026-08-212026-09-2433.39282,346
2026-08-199,636+4,43410.3K2026-08-202026-09-2333.43322,131
2026-08-185,202+2,8994.0K2026-08-192026-09-2233.26173,019
2026-08-172,303-5862.6K2026-08-182026-09-2133.4176,943
2026-08-142,889+1,07827.7K2026-08-172026-09-1833.5396,868
2026-08-131,811-9045.2K2026-08-142026-09-1733.6460,922
2026-08-122,715-174882026-08-132026-09-1633.4790,871
2026-08-112,732+2,0557.9K2026-08-122026-09-1533.4691,413
2026-08-10677-11,1563.3K2026-08-112026-09-1433.4422,639
2026-08-0711,833+2,3997.1K2026-08-102026-09-1133.53396,760
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out