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RVI
Robinhood Ventures Fund I
stockNYSE

At CloseOct 2, 2026 3:59:50 PM EDT
27.45USD+0.439%(+0.12)100,123
Pre-marketOct 2, 2026 9:29:30 AM EDT
27.50USD+0.622%(+0.17)
After-hoursOct 2, 2026 4:29:30 PM EDT
27.10USD-1.275%(-0.35)

RVI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 48.

RVI Fails-to-Deliver (FTDs)

Fails-to-Deliver

RVI Fails-to-Deliver

Page 1 / 6
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—099.3K2026-09-142026-10-1628.130
2026-09-10—-429101.1K2026-09-112026-10-1528.070
2026-09-09429+429155.3K2026-09-102026-10-1428.3312,154
2026-09-08—0438.6K2026-09-092026-10-1329.760
2026-09-04—0200.7K2026-09-082026-10-0927.320
2026-09-03—0170.5K2026-09-042026-10-0826.950
2026-09-02—083.1K2026-09-032026-10-0726.600
2026-09-01—0111.6K2026-09-022026-10-0626.530
2026-08-31—0135.3K2026-09-012026-10-0526.520
2026-08-28—-6,724123.4K2026-08-312026-10-0227.210
2026-08-276,724+6,724198.9K2026-08-282026-10-0127.77186,725
2026-08-26—-615107.1K2026-08-272026-09-3026.280
2026-08-25615+615111.2K2026-08-262026-09-2927.1216,679
2026-08-24—-5,146127.8K2026-08-252026-09-2826.480
2026-08-215,146+5,146120.1K2026-08-242026-09-2527.03139,096
2026-08-20—0163.6K2026-08-212026-09-2426.880
2026-08-19—0174.6K2026-08-202026-09-2327.340
2026-08-18—0171.8K2026-08-192026-09-2227.730
2026-08-17—-2,202170.8K2026-08-182026-09-2128.540
2026-08-142,202+2,202138.3K2026-08-172026-09-1828.5662,889
2026-08-13—-6,758251.8K2026-08-142026-09-1728.660
2026-08-126,758+6,758160.0K2026-08-132026-09-1628.64193,549
2026-08-11—-11,208157.7K2026-08-122026-09-1527.880
2026-08-1011,208-15,337165.5K2026-08-112026-09-1428.22316,290
2026-08-0726,545+26,545268.4K2026-08-102026-09-1128.19748,304
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out