Corgi International Developed Equities 15% Structured Buffer ETF IDMY

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Corgi International Developed Equities 15% Structured Buffer ETF - May Series · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 24.5730 · FX 1 USD = 1.280600 SGD · about SGD 31.4682 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 25.38 → 24.57 · -3.2%
25.96025.26524.570 May 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
24.8200 24.5730 24.5730 24.5730 6
Weekend
Weekend
24.5700 24.5700 24.5700 24.5700 100
24.6400 24.6400 24.6400 24.6400 100
24.8600 24.8600 24.8600 24.8600 100
24.8900 24.8900 24.8900 24.8900 100
24.7700 24.7700 24.7700 24.7700 100
Weekend
Weekend
24.8200 24.9400 24.7800 24.9400 20,000
24.9000 24.9000 24.9000 24.9000 100
24.8000 24.8000 24.8000 24.8000 100
24.9000 24.9000 24.9000 24.9000 100
24.8300 24.8300 24.8300 24.8300 100
Weekend
Weekend
24.7600 24.7600 24.7600 24.7600 100
24.8100 24.8100 24.8100 24.8100 100
24.8800 24.8800 24.8800 24.8800 100
25.0200 25.0200 25.0200 25.0200 100
24.9900 25.3400 24.9700 25.3400 16,000
Weekend
Weekend
24.9900 24.9900 24.9900 24.9900 100
24.9000 24.9000 24.9000 24.9000 100
25.0200 25.0200 25.0200 25.0200 100
25.1700 25.1700 25.1700 25.1700 100
25.2000 25.2000 25.2000 25.2000 100
Weekend
Weekend
25.2400 25.2400 25.2400 25.2400 100
25.2300 25.2300 25.1800 25.1800 100
25.2600 25.3600 25.2600 25.3600 2,500
25.6100 25.6100 25.6100 25.6100 100
25.5400 25.5400 25.5400 25.5400 100
Weekend
Weekend
25.3900 25.3900 25.3900 25.3900 100
25.5400 25.5400 25.5400 25.5400 100
25.4400 25.4400 25.4400 25.4400 100
25.4800 25.5800 25.4800 25.5800 38,000
25.6400 25.6400 25.6400 25.6400 100
Weekend
Weekend
25.7500 25.7500 25.7300 25.7400 1,200
25.6100 25.6100 25.6100 25.6100 100
25.7700 25.7700 25.7700 25.7700 100
25.8900 25.8900 25.8900 25.8900 100
No trading
Weekend
Weekend
25.9500 25.9500 25.9500 25.9500 100
25.9400 25.9400 25.9400 25.9400 100
25.7400 25.7400 25.7400 25.7400 100
25.6900 25.6900 25.6900 25.6900 100
25.7900 25.7900 25.7900 25.7900 100
Weekend
Weekend
25.8800 25.8800 25.8500 25.8500 800
25.8600 25.8600 25.8600 25.8600 100
25.9000 25.9000 25.9000 25.9000 100
25.9600 25.9600 25.9600 25.9600 100
25.7100 25.7600 25.7100 25.7600 800
Weekend
Weekend
25.7300 25.7300 25.7100 25.7100 800
25.6800 25.6800 25.6800 25.6800 100
25.7600 25.7600 25.7600 25.7600 100
25.6200 25.6900 25.6200 25.6900 1,800
25.8200 25.8200 25.8200 25.8200 100
Weekend
Weekend
25.8200 25.8200 25.8200 25.8200 100
25.8800 25.8800 25.8800 25.8800 100
25.8600 25.8600 25.8600 25.8600 100
25.7500 25.7500 25.7500 25.7500 100
25.7800 25.7800 25.7800 25.7800 100
Weekend
Weekend
25.7200 25.7200 25.7200 25.7200 100
25.5900 25.5900 25.5900 25.5900 100
25.5300 25.5600 25.5300 25.5600 3,000
25.5300 25.5800 25.4700 25.5800 39,200
25.5200 25.5200 25.5200 25.5200 100
Weekend
Weekend
25.3900 25.3900 25.3900 25.3900 100
25.5500 25.5500 25.5500 25.5500 100
25.0700 25.1100 25.0700 25.1100 800
25.1900 25.1900 25.1900 25.1900 100
25.2100 25.2100 25.2100 25.2100 100
Weekend
Weekend
25.1500 25.1500 25.1500 25.1500 100
25.0000 25.0000 25.0000 25.0000 100
25.2800 25.2800 25.2800 25.2800 100
25.2200 25.2200 25.2200 25.2200 100
25.0200 25.0200 25.0200 25.0200 100
Weekend
Weekend
25.1000 25.1000 25.1000 25.1000 100
25.1900 25.1900 25.1900 25.1900 100
25.2400 25.2400 25.2400 25.2400 100
25.1100 25.1500 25.1100 25.1500 800
25.0900 25.0900 25.0900 25.0900 100
Weekend
Weekend
25.2100 25.2100 25.2100 25.2100 100
25.1900 25.1900 25.1900 25.1900 100
24.8600 25.0300 24.8600 25.0300 800
25.1600 25.1600 25.1600 25.1600 100
25.3500 25.3900 25.3500 25.3900 100
Weekend
Weekend
No trading
24.9700 25.1200 24.9200 25.1200 39,700
25.1100 25.1100 25.1100 25.1100 100
25.0100 25.2200 25.0000 25.2200 900
25.1300 25.1300 25.1300 25.1300 100
Weekend
Weekend
24.9400 25.0500 24.9400 25.0500 1,000
25.1000 25.1000 25.0800 25.0800 900
24.9200 24.9400 24.9200 24.9400 800
25.0200 25.0400 25.0100 25.0400 1,000
25.3300 25.3300 25.3000 25.3000 500
Weekend
Weekend
No trading
25.2200 25.3100 25.2200 25.3100 300
25.2300 25.2300 25.2300 25.2300 0
25.2800 25.2800 25.2800 25.2800 0
25.2600 25.2600 25.2600 25.2600 0
Weekend
Weekend
25.2100 25.2100 25.2100 25.2100 0
25.1400 25.1400 25.1400 25.1400 0
24.6600 24.6600 24.6600 24.6600 0
24.8900 24.8900 24.8900 24.8900 0
24.9400 24.9400 24.9400 24.9400 0
Weekend
Weekend
24.9300 24.9300 24.7600 24.7600 5,100
24.9600 25.1100 24.9500 25.1100 2,400
25.0300 25.0300 25.0100 25.0100 500
25.0100 25.0900 24.9100 25.0900 18,600
25.0700 25.1000 25.0700 25.1000 400
Weekend
Weekend
25.1000 25.1000 25.1000 25.1000 0
25.0900 25.0900 25.0900 25.0900 0
25.1100 25.1100 25.0700 25.0700 1,800
24.9900 25.1000 24.9800 25.1000 2,800
No trading
Weekend
Weekend
24.9300 24.9500 24.9300 24.9500 3,000
24.9400 24.9400 24.9400 24.9400 0
24.7400 24.8800 24.7400 24.8800 900
24.5200 24.7100 24.5200 24.7100 500
24.8400 24.8400 24.8400 24.8400 100
Weekend
Weekend
24.5600 24.7000 24.5600 24.6500 4,900
24.8200 24.8900 24.8200 24.8900 900
24.6900 24.8400 24.6900 24.8400 1,000
24.8200 24.8200 24.8200 24.8200 0
24.8200 24.8200 24.8200 24.8200 100
Weekend
Weekend
24.9300 24.9300 24.9300 24.9300 100
24.7900 24.7900 24.7900 24.7900 0
25.5600 25.6200 25.2800 25.3800 207,000
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
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No trading
No trading
No trading
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No trading
No trading
No trading
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No trading
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No trading
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No trading
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No trading
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No trading
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No trading
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No trading
No trading
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No trading
No trading
No trading
No trading
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No trading
No trading
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No trading
No trading
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No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.