Federal Data Hub › SEC Fails-to-Deliver · JSON

ROBINHOOD VENTURES FD I COM (RVI)

Fails-to-deliver · CUSIP 770701100

Over the rolling 12-month window, securities of ROBINHOOD VENTURES FD I COM failed to deliver in the NSCC's Continuous Net Settlement system on 36 settlement days, totaling 1,662,094 fail shares and peaking at 440,872 shares on 2026-03-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-253,577$28.65
2026-09-242,124$28.18
2026-09-16687$26.96
2026-09-10429$28.33
2026-08-286,724$27.77
2026-08-26615$27.12
2026-08-245,146$27.03
2026-08-172,202$28.56
2026-08-136,758$28.64
2026-08-1111,208$28.22
2026-08-1026,545$28.19
2026-08-05118$28.07
2026-08-0422,363$27.35
2026-08-032,079$24.81
2026-07-28290$25.40
2026-07-2736,000$25.48
2026-07-2436,000$25.99
2026-07-2336,000$27.54
2026-07-2137,894$26.50
2026-07-2058,270$26.18
2026-07-17437$25.13
2026-07-133,645$31.09
2026-07-0810,973$30.91
2026-07-074,931$33.49
2026-07-062,086$34.43
2026-07-015,430$32.78
2026-06-3095,556$33.95
2026-06-29775,000$33.57
2026-06-26173$32.55
2026-06-224,897$40.80
2026-06-1723,870$44.54
2026-06-16291$40.62
2026-06-112,464$37.60
2026-06-105,562$38.11
2026-06-099,615$38.67
2026-06-023,079$50.65
2026-05-292,359$50.00
2026-05-285,823$50.01
2026-05-276,280$57.50
2026-05-263,469$56.37
2026-05-2111,784$58.49
2026-05-206,250$50.76
2026-05-1910,052$45.44
2026-05-189,875$54.05
2026-05-1532,378$57.27
2026-05-1415,823$73.71
2026-05-137,188$53.49
2026-05-1239,230$43.69
2026-05-084,529$34.25
2026-05-073,747$32.00
2026-05-0655,483$31.75
2026-05-05113,287$33.25
2026-05-0453,742$32.50
2026-05-0175,554$32.10
2026-04-3011,178$31.85
2026-04-294,479$31.35
2026-04-285,888$35.70
2026-04-2316,749$29.65
2026-04-14330$25.20
2026-04-10300$25.71
2026-04-093$25.71
2026-03-31544$25.85
2026-03-304,290$28.61
2026-03-273,591$32.18
2026-03-26285,529$28.99
2026-03-25821$25.10
2026-03-242,094$25.02
2026-03-2313,755$23.57
2026-03-206,342$23.85
2026-03-19936$23.30
2026-03-10407,540$22.02
2026-03-09440,872$21.00

About this data

A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 770701100 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.