{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/770701100#ftd","name":"Fails-to-deliver — ROBINHOOD VENTURES FD I COM","description":"Settlement fails-to-deliver for ROBINHOOD VENTURES FD I COM (RVI), CUSIP 770701100. Over the rolling 12-month window: 1,662,094 total fail shares across 36 settlement days, peaking at 440,872 shares on 2026-03-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"770701100","symbol":"RVI","issuer_name":"ROBINHOOD VENTURES FD I COM","total_fail_shares":1662094,"peak_fail_shares":440872,"peak_date":"2026-03-09","days_with_fails":36,"window":["2026-03-09","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/770701100"},"recent_series":[{"settlement_date":"2026-09-25","quantity_fails":3577,"price":28.65},{"settlement_date":"2026-09-24","quantity_fails":2124,"price":28.18},{"settlement_date":"2026-09-16","quantity_fails":687,"price":26.96},{"settlement_date":"2026-09-10","quantity_fails":429,"price":28.33},{"settlement_date":"2026-08-28","quantity_fails":6724,"price":27.77},{"settlement_date":"2026-08-26","quantity_fails":615,"price":27.12},{"settlement_date":"2026-08-24","quantity_fails":5146,"price":27.03},{"settlement_date":"2026-08-17","quantity_fails":2202,"price":28.56},{"settlement_date":"2026-08-13","quantity_fails":6758,"price":28.64},{"settlement_date":"2026-08-11","quantity_fails":11208,"price":28.22},{"settlement_date":"2026-08-10","quantity_fails":26545,"price":28.19},{"settlement_date":"2026-08-05","quantity_fails":118,"price":28.07},{"settlement_date":"2026-08-04","quantity_fails":22363,"price":27.35},{"settlement_date":"2026-08-03","quantity_fails":2079,"price":24.81},{"settlement_date":"2026-07-28","quantity_fails":290,"price":25.4},{"settlement_date":"2026-07-27","quantity_fails":36000,"price":25.48},{"settlement_date":"2026-07-24","quantity_fails":36000,"price":25.99},{"settlement_date":"2026-07-23","quantity_fails":36000,"price":27.54},{"settlement_date":"2026-07-21","quantity_fails":37894,"price":26.5},{"settlement_date":"2026-07-20","quantity_fails":58270,"price":26.18},{"settlement_date":"2026-07-17","quantity_fails":437,"price":25.13},{"settlement_date":"2026-07-13","quantity_fails":3645,"price":31.09},{"settlement_date":"2026-07-08","quantity_fails":10973,"price":30.91},{"settlement_date":"2026-07-07","quantity_fails":4931,"price":33.49},{"settlement_date":"2026-07-06","quantity_fails":2086,"price":34.43},{"settlement_date":"2026-07-01","quantity_fails":5430,"price":32.78},{"settlement_date":"2026-06-30","quantity_fails":95556,"price":33.95},{"settlement_date":"2026-06-29","quantity_fails":775000,"price":33.57},{"settlement_date":"2026-06-26","quantity_fails":173,"price":32.55},{"settlement_date":"2026-06-22","quantity_fails":4897,"price":40.8},{"settlement_date":"2026-06-17","quantity_fails":23870,"price":44.54},{"settlement_date":"2026-06-16","quantity_fails":291,"price":40.62},{"settlement_date":"2026-06-11","quantity_fails":2464,"price":37.6},{"settlement_date":"2026-06-10","quantity_fails":5562,"price":38.11},{"settlement_date":"2026-06-09","quantity_fails":9615,"price":38.67},{"settlement_date":"2026-06-02","quantity_fails":3079,"price":50.65},{"settlement_date":"2026-05-29","quantity_fails":2359,"price":50},{"settlement_date":"2026-05-28","quantity_fails":5823,"price":50.01},{"settlement_date":"2026-05-27","quantity_fails":6280,"price":57.5},{"settlement_date":"2026-05-26","quantity_fails":3469,"price":56.37},{"settlement_date":"2026-05-21","quantity_fails":11784,"price":58.49},{"settlement_date":"2026-05-20","quantity_fails":6250,"price":50.76},{"settlement_date":"2026-05-19","quantity_fails":10052,"price":45.44},{"settlement_date":"2026-05-18","quantity_fails":9875,"price":54.05},{"settlement_date":"2026-05-15","quantity_fails":32378,"price":57.27},{"settlement_date":"2026-05-14","quantity_fails":15823,"price":73.71},{"settlement_date":"2026-05-13","quantity_fails":7188,"price":53.49},{"settlement_date":"2026-05-12","quantity_fails":39230,"price":43.69},{"settlement_date":"2026-05-08","quantity_fails":4529,"price":34.25},{"settlement_date":"2026-05-07","quantity_fails":3747,"price":32},{"settlement_date":"2026-05-06","quantity_fails":55483,"price":31.75},{"settlement_date":"2026-05-05","quantity_fails":113287,"price":33.25},{"settlement_date":"2026-05-04","quantity_fails":53742,"price":32.5},{"settlement_date":"2026-05-01","quantity_fails":75554,"price":32.1},{"settlement_date":"2026-04-30","quantity_fails":11178,"price":31.85},{"settlement_date":"2026-04-29","quantity_fails":4479,"price":31.35},{"settlement_date":"2026-04-28","quantity_fails":5888,"price":35.7},{"settlement_date":"2026-04-23","quantity_fails":16749,"price":29.65},{"settlement_date":"2026-04-14","quantity_fails":330,"price":25.2},{"settlement_date":"2026-04-10","quantity_fails":300,"price":25.71},{"settlement_date":"2026-04-09","quantity_fails":3,"price":25.71},{"settlement_date":"2026-03-31","quantity_fails":544,"price":25.85},{"settlement_date":"2026-03-30","quantity_fails":4290,"price":28.61},{"settlement_date":"2026-03-27","quantity_fails":3591,"price":32.18},{"settlement_date":"2026-03-26","quantity_fails":285529,"price":28.99},{"settlement_date":"2026-03-25","quantity_fails":821,"price":25.1},{"settlement_date":"2026-03-24","quantity_fails":2094,"price":25.02},{"settlement_date":"2026-03-23","quantity_fails":13755,"price":23.57},{"settlement_date":"2026-03-20","quantity_fails":6342,"price":23.85},{"settlement_date":"2026-03-19","quantity_fails":936,"price":23.3},{"settlement_date":"2026-03-10","quantity_fails":407540,"price":22.02},{"settlement_date":"2026-03-09","quantity_fails":440872,"price":21}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T16:46:54.556Z"}}