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RVII
Robinhood Ventures Fund II
stockNYSE

Market OpenOct 5, 2026 12:23:21 PM EDT
21.62USD+0.185%(+0.04)43,904
18.31Bid24.51Ask6.20Spread
Pre-marketOct 5, 2026 9:24:30 AM EDT
21.40USD-0.834%(-0.18)

RVII Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,893 FTDs. The average number of FTDs per day for September 2026 is 5,275.

RVII Fails-to-Deliver (FTDs)

Fails-to-Deliver

RVII Fails-to-Deliver

Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-114,893+4,893551.6K2026-09-142026-10-1624.30118,900
2026-09-10—0326.6K2026-09-112026-10-1524.250
2026-09-09—-6,288293.4K2026-09-102026-10-1424.750
2026-09-086,288+1,384339.0K2026-09-092026-10-1325.00157,200
2026-09-044,904-22,024575.9K2026-09-082026-10-0925.00122,600
2026-09-0326,928+24,169350.1K2026-09-042026-10-0823.50632,808
2026-09-022,759+2,759264.8K2026-09-032026-10-0722.7562,767
2026-09-01—-1,700144.2K2026-09-022026-10-0622.000
2026-08-311,700-276161.4K2026-09-012026-10-0522.6238,454
2026-08-281,976+1,976241.3K2026-08-312026-10-0222.2844,025
2026-08-27—0638.4K2026-08-282026-10-0123.090
2026-08-26—0355.9K2026-08-272026-09-3021.900
2026-08-25—0138.2K2026-08-262026-09-2922.690
2026-08-24—0175.4K2026-08-252026-09-2822.800
2026-08-21—0177.7K2026-08-242026-09-2523.240
2026-08-20—-30148.4K2026-08-212026-09-2423.410
2026-08-1930+30171.0K2026-08-202026-09-2323.75713
2026-08-18—-6,500219.0K2026-08-192026-09-2223.640
2026-08-176,500-814,652448.0K2026-08-182026-09-2123.60153,400
2026-08-14821,152-156,511781.6K2026-08-172026-09-1824.4520,077,166
2026-08-13977,66302.3M2026-08-142026-09-1722.9522,437,366
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