CME · Cme Group Inc. · Fails to Deliver
$305.71
-0.27 (-0.09%)
At close · Oct 23
View the 10-Q filed Jul 24, 2026
Return incl. dividend (before tax)
Customer concentration
— top 2 customers 25% of revenue
2 customers — 25% of revenue (first six months of 2026)
“The two largest resellers of our market data represented approximately 25% of our market data and information services revenue in the first six months of 2026.”
One customer — 10% of revenue (first six months of 2026)
“One individual firm represented at least 10% of our clearing and transaction fees in the first six months of 2026.”
Market Cap
$109.42B
Shares
357.93M
Volume · Oct 23
2.18M
Avg daily vol (3M)
1.97M
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 |
|---|---|---|---|
| 2026-09-28 | 57,703 | $264.48 | $15,261,289 |
| 2026-09-01 | 1 | $285.50 | $286 |
| 2026-08-31 | 1,703 | $285.80 | $486,717 |
| 2026-08-28 | 146 | $280.94 | $41,017 |
| 2026-08-24 | 250 | $274.98 | $68,745 |
| 2026-08-14 | 64 | $267.21 | $17,101 |
| 2026-08-05 | 50,678 | $262.63 | $13,309,563 |
| 2026-08-04 | 11,653 | $266.17 | $3,101,679 |
| 2026-08-03 | 16,987 | $267.79 | $4,548,949 |
| 2026-07-27 | 395 | $255.31 | $100,847 |
Showing 1–10 of 10 settlements
Key facts
CIK
1156375
CUSIP
12572Q105
13F (30d)
447 filings
430 filers
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