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Equibles

RVII · Robinhood Ventures Fund II · Fails to Deliver

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$22.89 +0.03 (+0.13%)
Rebalance outlook locked
Market Cap
$182.88M
Shares
8.00M

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
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 1–5 of 5 settlements
Key facts CIK 2131040 CUSIP 770920106