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Robinhood Ventures Fund I

RVI
Exchange
NYSE
SEC CIK
0002085091

In the last 90 days, Robinhood Ventures Fund I insiders filed 1 open-market purchase and 17 sales; 31 institutions reported holding it in 13F filings for Q2 2026, worth $45.2M in total; no superinvestor holds it.

Four kinds of short-selling data, each measuring something different:

  • Short interest: shares sold short and not yet bought back, as of a settlement date. FINRA publishes it twice a month, about eight business days after the settlement date.
  • Daily short volume: shares sold short each day in off-exchange trades reported to FINRA. It counts trades, not open positions, and is published the next day.
  • Fails-to-deliver: shares not delivered by the settlement date. The SEC publishes them twice a month, about two weeks late.
  • ATS (dark pool) volume: weekly volume on alternative trading systems and other off-exchange venues. FINRA publishes it two to four weeks after the week.

More in the glossary.

Short interest

Shares sold short and not yet bought back, from FINRA, on every settlement date in the last two years.

Short interest
219.9K
Shares, settlement Oct 30, 2026
Change
−64.1K
−22.6% vs. Oct 15, 2026
Days to cover
1.02
Short interest ÷ average daily volume
Average daily volume
216.3K
Shares, as reported by FINRA
Short interest by settlement date
Mar 13, 2026: 68,433 sharesMar 31, 2026: 452,580 sharesApr 15, 2026: 437,360 sharesApr 30, 2026: 446,165 sharesMay 15, 2026: 152,144 sharesMay 29, 2026: 340,166 sharesJun 15, 2026: 585,067 sharesJun 30, 2026: 249,897 sharesJul 15, 2026: 170,677 sharesJul 31, 2026: 297,685 sharesAug 14, 2026: 243,194 sharesAug 31, 2026: 248,989 sharesSep 15, 2026: 234,861 sharesSep 30, 2026: 255,427 sharesOct 15, 2026: 283,972 sharesOct 30, 2026: 219,871 shares
Short interest in RVI by settlement date
Settlement dateShort interestChangeChange %Avg. daily volumeDays to cover
Oct 30, 2026219.9K−64.1K−22.6%216.3K1.02
Oct 15, 2026284.0K+28.5K+11.2%184.4K1.54
Sep 30, 2026255.4K+20.6K+8.8%137.1K1.86
Sep 15, 2026234.9K−14.1K−5.7%169.7K1.38
Aug 31, 2026249.0K+5.79K+2.4%149.8K1.66
Aug 14, 2026243.2K−54.5K−18.3%266.9K1.00
Jul 31, 2026297.7K+127.0K+74.4%343.7K1.00
Jul 15, 2026170.7K−79.2K−31.7%293.4K1.00
Jun 30, 2026249.9K−335.2K−57.3%574.5K1.00
Jun 15, 2026585.1K+244.9K+72.0%672.8K1.00
May 29, 2026340.2K+188.0K+123.6%839.4K1.00
May 15, 2026152.1K−294.0K−65.9%1.50M1.00
Apr 30, 2026446.2K+8.80K+2.0%639.6K1.00
Apr 15, 2026437.4K−15.2K−3.4%304.1K1.44
Mar 31, 2026452.6K+384.1K+561.4%697.4K1.00
Mar 13, 202668.4K+68.4K+100.0%752.3K1.00

Fails-to-deliver

Shares that weren't delivered by the settlement date, from the SEC, for the last 30 dates with fails. The price is the previous day's closing price published by the SEC.

Fails-to-deliver in RVI by settlement date
Settlement dateSharesPriceValue
Oct 9, 202648$26.25$1.26K
Oct 5, 202698$27.44$2.69K
Oct 2, 202651$27.19$1.39K
Sep 25, 20263,577$28.65$102.5K
Sep 24, 20262,124$28.18$59.9K
Sep 16, 2026687$26.96$18.5K
Sep 10, 2026429$28.33$12.2K
Aug 28, 20266,724$27.77$186.7K
Aug 26, 2026615$27.12$16.7K
Aug 24, 20265,146$27.03$139.1K
Aug 17, 20262,202$28.56$62.9K
Aug 13, 20266,758$28.64$193.5K
Aug 11, 202611,208$28.22$316.3K
Aug 10, 202626,545$28.19$748.3K
Aug 5, 2026118$28.07$3.31K
Aug 4, 202622,363$27.35$611.6K
Aug 3, 20262,079$24.81$51.6K
Jul 28, 2026290$25.40$7.37K
Jul 27, 202636,000$25.48$917.3K
Jul 24, 202636,000$25.99$935.6K
Jul 23, 202636,000$27.54$991.4K
Jul 21, 202637,894$26.50$1.00M
Jul 20, 202658,270$26.18$1.53M
Jul 17, 2026437$25.13$11.0K
Jul 13, 20263,645$31.09$113.3K
Jul 8, 202610,973$30.91$339.2K
Jul 7, 20264,931$33.49$165.1K
Jul 6, 20262,086$34.43$71.8K
Jul 1, 20265,430$32.78$178.0K
Jun 30, 202695,556$33.95$3.24M

Daily short volume

Off-exchange short-sale volume, not short interest: shares sold short each day in trades reported to FINRA, for the last 30 trading days.

The short volume ratio isn't a sentiment gauge: market makers sell short to fill buy orders and to hedge, so short sales are usually about half of off-exchange volume.

Off-exchange short volume in RVI by trade date
Trade dateShort volumeShort exemptOff-exchange volumeShort volume ratio
Nov 10, 202636,1611,24280,22445.1%
Nov 9, 202621,8881169,78431.4%
Nov 6, 202632,8261,30177,85342.2%
Nov 5, 2026130,13010,002361,61636.0%
Nov 4, 202646,92445114,86140.9%
Nov 3, 202652,2861106,74849.0%
Nov 2, 202672,2941,305163,67644.2%
Oct 30, 202693,935960272,81634.4%
Oct 29, 202656,53736084,78766.7%
Oct 28, 202619,37271166,97828.9%
Oct 27, 202627,2071,55055,53749.0%
Oct 26, 202655,48150095,77057.9%
Oct 23, 202676,9460142,53854.0%
Oct 22, 202640,535096,51042.0%
Oct 21, 202661,9750128,63448.2%
Oct 20, 202665,93315193,86034.0%
Oct 19, 202632,7097874,88343.7%
Oct 16, 202660,9181,419157,49138.7%
Oct 15, 202697,353639182,03553.5%
Oct 14, 202653,4471,281108,60649.2%
Oct 13, 202633,998089,60837.9%
Oct 12, 202667,9641,756127,40153.3%
Oct 9, 202622,87410059,25838.6%
Oct 8, 202640,1752,42683,93247.9%
Oct 7, 202651,53681898,77252.2%
Oct 6, 202642,5346797,69243.5%
Oct 5, 202629,79864983,46335.7%
Oct 2, 202632,7471,33160,78753.9%
Oct 1, 202629,7311,47055,03054.0%
Sep 30, 202624,8279141,46659.9%

ATS (dark pool) volume

Weekly volume on alternative trading systems (ATS) and other off-exchange (OTC) venues, from FINRA, for the last 12 weeks. ATS share is ATS volume ÷ (ATS + OTC volume), not a share of all trading.

Weekly ATS and OTC volume in RVI
Week ofTierATS sharesATS tradesOther OTC sharesOther OTC tradesATS share
Oct 5, 2026T282,730682368,4647,54818.3%
Sep 28, 2026T2101,4211,053334,5856,92923.3%
Sep 21, 2026T265,838969333,6767,34016.5%
Sep 14, 2026T254,189909327,5427,38414.2%
Sep 7, 2026T294,0411,643457,3458,69817.1%
Aug 31, 2026T257,248889474,4058,61510.8%
Aug 24, 2026T275,3771,023394,4019,60216.0%
Aug 17, 2026T270,514872477,01310,54212.9%
Aug 10, 2026T2106,9241,270502,89012,23517.5%
Aug 3, 2026T2222,6162,418963,79018,65918.8%
Jul 27, 2026T2110,4211,448791,53315,16212.2%
Jul 20, 2026T2228,4072,148626,16913,69526.7%