RVT · Royce Small-Cap Trust, Inc.
Market Cap
$2.29B
Shares
124.25M
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 |
|---|---|---|---|
| 2026-07-27 | 8 | $18.04 | $144 |
| 2026-07-23 | 45,622 | $18.05 | $823,477 |
| 2026-07-17 | 108,720 | $18.00 | $1,956,960 |
| 2026-07-16 | 6,773 | $18.10 | $122,591 |
| 2026-07-15 | 80,122 | $18.15 | $1,454,214 |
| 2026-07-10 | 1,844 | $18.19 | $33,542 |
| 2026-07-09 | 537 | $17.93 | $9,628 |
| 2026-07-08 | 1,439 | $18.17 | $26,147 |
| 2026-07-06 | 29,793 | $18.47 | $550,277 |
| 2026-07-01 | 1 | $18.47 | $18 |
| 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 |
Showing 1–13 of 13 settlements