RVII · Robinhood Ventures Fund II · Fails to Deliver
Market Cap
$133.19M
Shares
9.07M
Volume · Nov 12
104.47K
Avg daily vol (3M)
229.11K
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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 |
|---|---|---|---|
| 2026-10-09 | 152 | $21.94 | $3,335 |
| 2026-10-07 | 5,512 | $22.85 | $125,949 |
| 2026-10-06 | 4,074 | $21.82 | $88,895 |
| 2026-10-05 | 8,812 | $21.55 | $189,899 |
| 2026-10-02 | 4,223 | $21.32 | $90,034 |
| 2026-10-01 | 11,568 | $21.55 | $249,290 |
| 2026-09-30 | 4,985 | $22.10 | $110,169 |
| 2026-09-17 | 633 | $22.88 | $14,483 |
| 2026-09-14 | 4,893 | $24.30 | $118,900 |
| 2026-09-09 | 6,288 | $25.00 | $157,200 |
| 2026-09-08 | 4,904 | $25.00 | $122,600 |
| 2026-09-04 | 26,928 | $23.50 | $632,808 |
| 2026-09-03 | 2,759 | $22.75 | $62,767 |
| 2026-09-01 | 1,700 | $22.62 | $38,454 |
| 2026-08-31 | 1,976 | $22.28 | $44,025 |
| 2026-08-20 | 30 | $23.75 | $713 |
| 2026-08-18 | 6,500 | $23.60 | $153,400 |
| 2026-08-17 | 821,152 | $24.45 | $20,077,166 |
| 2026-08-14 | 977,663 | $22.95 | $22,437,366 |
Showing 1–19 of 19 settlements
Key facts
CIK
2131040
CUSIP
770920106
13F (30d)
6 filings
6 filers