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RVT
Royce Small-Cap Trust, Inc.
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 11:41:35 AM EDT
17.22USD-0.290%(-0.05)64,939
17.15Bid17.78Ask0.63Spread

RVT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7.

RVT Fails-to-Deliver (FTDs)

Fails-to-Deliver

RVT 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—0176.3K2026-09-142026-10-1617.780
2026-09-10—0170.5K2026-09-112026-10-1517.910
2026-09-09—0182.5K2026-09-102026-10-1418.170
2026-09-08—0168.9K2026-09-092026-10-1318.450
2026-09-04—0166.0K2026-09-082026-10-0918.470
2026-09-03—0107.2K2026-09-042026-10-0818.470
2026-09-02—0143.9K2026-09-032026-10-0718.320
2026-09-01—-60284.4K2026-09-022026-10-0618.190
2026-08-3160+60162.5K2026-09-012026-10-0518.571,114
2026-08-28—-492145.6K2026-08-312026-10-0218.600
2026-08-27492+492145.7K2026-08-282026-10-0118.839,264
2026-08-26—0149.5K2026-08-272026-09-3018.760
2026-08-25—-27269.8K2026-08-262026-09-2918.710
2026-08-2427+27161.5K2026-08-252026-09-2818.59502
2026-08-21—0126.7K2026-08-242026-09-2518.710
2026-08-20—0176.5K2026-08-212026-09-2418.550
2026-08-19—-450171.3K2026-08-202026-09-2318.820
2026-08-18450+450190.8K2026-08-192026-09-2218.728,424
2026-08-17—0191.3K2026-08-182026-09-2119.030
2026-08-14—0185.8K2026-08-172026-09-1818.990
2026-08-13—0172.2K2026-08-142026-09-1718.930
2026-08-12—0151.7K2026-08-132026-09-1618.850
2026-08-11—0151.3K2026-08-122026-09-1518.820
2026-08-10—0199.3K2026-08-112026-09-1418.730
2026-08-07—0217.0K2026-08-102026-09-1118.820
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