KRWX
Corgi South Korea 2x Daily ETF
stockBATSETF
At CloseOct 2, 2026 3:45:22 PM EDT
16.17USD0.000%(+16.17)2,733
On 2026-09-14 there were 255 FTDs. The average number of FTDs per day for September 2026 is 31.
KRWX Fails-to-Deliver (FTDs)
Fails-to-Deliver
KRWX 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 | 255 | +255 | 72 | 2026-09-14 | 2026-10-16 | 16.04 | 4,090 |
| 2026-09-10 | — | 0 | 168 | 2026-09-11 | 2026-10-15 | 15.09 | 0 |
| 2026-09-09 | — | 0 | 2.0K | 2026-09-10 | 2026-10-14 | 16.46 | 0 |
| 2026-09-08 | — | 0 | 4.7K | 2026-09-09 | 2026-10-13 | 16.24 | 0 |
| 2026-09-04 | — | 0 | 2.4K | 2026-09-08 | 2026-10-09 | 16.01 | 0 |
| 2026-09-03 | — | -9 | 6.4K | 2026-09-04 | 2026-10-08 | 14.75 | 0 |
| 2026-09-02 | 9 | -3 | 343 | 2026-09-03 | 2026-10-07 | 14.52 | 131 |
| 2026-09-01 | 12 | +12 | 2.1K | 2026-09-02 | 2026-10-06 | 14.09 | 169 |
| 2026-08-31 | — | -500 | 978 | 2026-09-01 | 2026-10-05 | 14.89 | 0 |
| 2026-08-28 | 500 | 0 | 1.1K | 2026-08-31 | 2026-10-02 | 14.82 | 7,410 |
| 2026-08-27 | 500 | +500 | 977 | 2026-08-28 | 2026-10-01 | 15.02 | 7,510 |
| 2026-08-26 | — | 0 | 476 | 2026-08-27 | 2026-09-30 | 14.67 | 0 |
| 2026-08-25 | — | 0 | 1.5K | 2026-08-26 | 2026-09-29 | 14.75 | 0 |
| 2026-08-24 | — | 0 | 736 | 2026-08-25 | 2026-09-28 | 13.77 | 0 |
| 2026-08-21 | — | 0 | 929 | 2026-08-24 | 2026-09-25 | 14.51 | 0 |
| 2026-08-20 | — | 0 | 3.1K | 2026-08-21 | 2026-09-24 | 14.50 | 0 |
| 2026-08-19 | — | 0 | 772 | 2026-08-20 | 2026-09-23 | 13.92 | 0 |
| 2026-08-18 | — | 0 | 6.7K | 2026-08-19 | 2026-09-22 | 13.45 | 0 |
| 2026-08-17 | — | 0 | 17.7K | 2026-08-18 | 2026-09-21 | 15.79 | 0 |
| 2026-08-14 | — | 0 | 12.9K | 2026-08-17 | 2026-09-18 | 14.92 | 0 |
| 2026-08-13 | — | 0 | 19.3K | 2026-08-14 | 2026-09-17 | 14.69 | 0 |
| 2026-08-12 | — | -2 | 11.1K | 2026-08-13 | 2026-09-16 | 14.30 | 0 |
| 2026-08-11 | 2 | +2 | 1.1K | 2026-08-12 | 2026-09-15 | 12.96 | 26 |
| 2026-08-10 | — | -341 | 1.4K | 2026-08-11 | 2026-09-14 | 12.39 | 0 |
| 2026-08-07 | 341 | +18 | 1.2K | 2026-08-10 | 2026-09-11 | 12.81 | 4,368 |
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.