CBOE · Cboe Global Markets, Inc. · Fails to Deliver
$275.29
+13.54 (+5.17%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$27.33B
Shares
104.43M
Volume · Sep 30
2.29M
Avg daily vol (3M)
1.1M
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 |
|---|---|---|---|
| 2026-08-27 | 8,415 | $312.19 | $2,627,079 |
| 2026-08-24 | 3 | $300.74 | $902 |
| 2026-08-13 | 6 | $290.98 | $1,746 |
| 2026-08-05 | 93 | $288.42 | $26,823 |
| 2026-08-03 | 494 | $310.23 | $153,254 |
| 2026-07-27 | 1,389 | $285.07 | $395,962 |
| 2026-07-24 | 2,121 | $284.86 | $604,188 |
| 2026-07-17 | 6,592 | $277.89 | $1,831,851 |
| 2026-07-14 | 5,022 | $277.13 | $1,391,747 |
| 2026-07-06 | 133 | $248.99 | $33,116 |
| 2026-07-01 | 350 | $242.67 | $84,935 |
Showing 1–11 of 11 settlements
Key facts
CIK
1374310
CUSIP
12503M108
13F (30d)
25 filings
21 filers
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