RVI · Robinhood Ventures Fund I
$24.93
-0.47 (-1.85%)
At close · Jul 28
Market Cap
$692.08M
Shares
27.25M
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 |
|---|---|---|---|
| 2026-06-30 | 95,556 | $33.95 | $3,244,126 |
| 2026-06-29 | 775,000 | $33.57 | $26,016,750 |
| 2026-06-26 | 173 | $32.55 | $5,631 |
| 2026-06-22 | 4,897 | $40.80 | $199,798 |
| 2026-06-17 | 23,870 | $44.54 | $1,063,170 |
| 2026-06-16 | 291 | $40.62 | $11,820 |
| 2026-06-11 | 2,464 | $37.60 | $92,646 |
| 2026-06-10 | 5,562 | $38.11 | $211,968 |
| 2026-06-09 | 9,615 | $38.67 | $371,812 |
| 2026-06-02 | 3,079 | $50.65 | $155,951 |
| 2026-05-29 | 2,359 | $50.00 | $117,950 |
| 2026-05-28 | 5,823 | $50.01 | $291,208 |
| 2026-05-27 | 6,280 | $57.50 | $361,100 |
| 2026-05-26 | 3,469 | $56.37 | $195,548 |
| 2026-05-21 | 11,784 | $58.49 | $689,246 |
| 2026-05-20 | 6,250 | $50.76 | $317,250 |
| 2026-05-19 | 10,052 | $45.44 | $456,763 |
| 2026-05-18 | 9,875 | $54.05 | $533,744 |
| 2026-05-15 | 32,378 | $57.27 | $1,854,288 |
| 2026-05-14 | 15,823 | $73.71 | $1,166,313 |
| 2026-05-13 | 7,188 | $53.49 | $384,486 |
| 2026-05-12 | 39,230 | $43.69 | $1,713,959 |
| 2026-05-08 | 4,529 | $34.25 | $155,118 |
| 2026-05-07 | 3,747 | $32.00 | $119,904 |
| 2026-05-06 | 55,483 | $31.75 | $1,761,585 |
| 2026-05-05 | 113,287 | $33.25 | $3,766,793 |
| 2026-05-04 | 53,742 | $32.50 | $1,746,615 |
| 2026-05-01 | 75,554 | $32.10 | $2,425,283 |
| 2026-04-30 | 11,178 | $31.85 | $356,019 |
| 2026-04-29 | 4,479 | $31.35 | $140,417 |
| 2026-04-28 | 5,888 | $35.70 | $210,202 |
Showing 1–31 of 31 settlements
Key facts
CIK
2085091
CUSIP
770701100
13F (30d)
9 filings
9 filers