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Royce Micro-Cap Trust Inc
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 2:13:59 PM EDT
13.66USD+0.478%(+0.06)43,074
13.37Bid13.72Ask0.35Spread

RMT Fails-to-Deliver (FTD) · Latest

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

RMT Fails-to-Deliver (FTDs)

Fails-to-Deliver

RMT Fails-to-Deliver

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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—0150.3K2026-09-142026-10-1613.440
2026-09-10—097.9K2026-09-112026-10-1513.580
2026-09-09—0191.4K2026-09-102026-10-1413.800
2026-09-08—0112.7K2026-09-092026-10-1313.980
2026-09-04—079.9K2026-09-082026-10-0913.930
2026-09-03—0176.8K2026-09-042026-10-0813.810
2026-09-02—099.6K2026-09-032026-10-0713.770
2026-09-01—0123.2K2026-09-022026-10-0613.700
2026-08-31—094.7K2026-09-012026-10-0514.000
2026-08-28—081.7K2026-08-312026-10-0213.990
2026-08-27—055.1K2026-08-282026-10-0114.100
2026-08-26—069.8K2026-08-272026-09-3014.180
2026-08-25—055.0K2026-08-262026-09-2914.200
2026-08-24—088.5K2026-08-252026-09-2814.080
2026-08-21—079.5K2026-08-242026-09-2514.170
2026-08-20—089.9K2026-08-212026-09-2414.050
2026-08-19—0139.6K2026-08-202026-09-2314.240
2026-08-18—0121.0K2026-08-192026-09-2214.260
2026-08-17—060.8K2026-08-182026-09-2114.610
2026-08-14—-14351.2K2026-08-172026-09-1814.610
2026-08-13143+14357.9K2026-08-142026-09-1714.592,086
2026-08-12—0109.0K2026-08-132026-09-1614.430
2026-08-11—085.4K2026-08-122026-09-1514.290
2026-08-10—0142.2K2026-08-112026-09-1414.200
2026-08-07—0128.4K2026-08-102026-09-1114.230
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