RVI · Robinhood Ventures Fund I · Fails to Deliver
Market Cap
$760.74M
Shares
27.25M
Volume · Oct 7
178.34K
Avg daily vol (3M)
218.99K
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 |
|---|---|---|---|
| 2026-09-10 | 429 | $28.33 | $12,154 |
| 2026-08-28 | 6,724 | $27.77 | $186,725 |
| 2026-08-26 | 615 | $27.12 | $16,679 |
| 2026-08-24 | 5,146 | $27.03 | $139,096 |
| 2026-08-17 | 2,202 | $28.56 | $62,889 |
| 2026-08-13 | 6,758 | $28.64 | $193,549 |
| 2026-08-11 | 11,208 | $28.22 | $316,290 |
| 2026-08-10 | 26,545 | $28.19 | $748,304 |
| 2026-08-05 | 118 | $28.07 | $3,312 |
| 2026-08-04 | 22,363 | $27.35 | $611,628 |
| 2026-08-03 | 2,079 | $24.81 | $51,580 |
| 2026-07-28 | 290 | $25.40 | $7,366 |
| 2026-07-27 | 36,000 | $25.48 | $917,280 |
| 2026-07-24 | 36,000 | $25.99 | $935,640 |
| 2026-07-23 | 36,000 | $27.54 | $991,440 |
| 2026-07-21 | 37,894 | $26.50 | $1,004,191 |
| 2026-07-20 | 58,270 | $26.18 | $1,525,509 |
| 2026-07-17 | 437 | $25.13 | $10,982 |
| 2026-07-13 | 3,645 | $31.09 | $113,323 |
| 2026-07-08 | 10,973 | $30.91 | $339,175 |
Showing 1–20 of 20 settlements
Key facts
CIK
2085091
CUSIP
770701100
13F (30d)
1 filings
1 filers