RVT · Royce Small-Cap Trust, Inc.
$18.13
+0.18 (+1.00%)
At close · Jul 21
Market Cap
$2.22B
Shares
122.36M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-30 | 9,500 | $18.36 | $174,420 |
| 2026-06-15 | 356 | $17.95 | $6,390 |
| 2026-06-08 | 14,609 | $17.63 | $257,557 |
| 2026-06-05 | 17,161 | $18.16 | $311,644 |
| 2026-06-02 | 381 | $18.39 | $7,007 |
| 2026-06-01 | 2,242 | $18.56 | $41,612 |
| 2026-05-29 | 3,075 | $18.62 | $57,257 |
| 2026-05-11 | 4,974 | $18.68 | $92,914 |
| 2026-05-08 | 83 | $18.57 | $1,541 |
| 2026-05-07 | 8,144 | $18.70 | $152,293 |
| 2026-05-06 | 1,881 | $18.52 | $34,836 |
| 2026-05-04 | 4,893 | $18.50 | $90,521 |
| 2026-04-30 | 665 | $18.20 | $12,103 |
Showing 1–13 of 13 settlements