SEPT
AllianzIM U.S. Equity Buffer10 Sep ETF
stockBATSETF
At CloseOct 2, 2026
38.58USD+0.415%(+0.16)128
After-hoursOct 2, 2026 4:10:30 PM EDT
38.58USD+0.390%(+0.15)
Interactive Brokers
As of 2026-10-05 06:00:34 AM EDT, there were 40,000 shares available with a fee of 22.14%.
SEPT Borrow Fee (CTB) · Changes
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|---|---|---|
| 2026-10-02 09:25:30 AM EDT | 22.14 | 40,000 | -18.26 |
| 2026-10-02 08:07:01 AM EDT | 21.59 | 40,000 | -17.71 |
| 2026-10-02 07:19:19 AM EDT | 21.59 | 35,000 | -17.71 |
| 2026-10-01 12:48:56 PM EDT | 21.59 | 55,000 | -17.71 |
| 2026-10-01 09:25:13 AM EDT | 21.59 | 40,000 | -17.71 |
| 2026-10-01 07:51:02 AM EDT | 21.86 | 40,000 | -17.98 |
| 2026-10-01 07:35:09 AM EDT | 21.86 | 35,000 | -17.98 |
| 2026-10-01 07:19:14 AM EDT | 21.86 | 0 | -17.98 |
| 2026-09-30 09:25:43 AM EDT | 21.86 | 40,000 | -17.98 |
| 2026-09-30 07:51:36 AM EDT | 21.84 | 40,000 | -17.96 |
| 2026-09-30 07:35:44 AM EDT | 21.84 | 35,000 | -17.96 |
| 2026-09-29 09:25:06 AM EDT | 21.84 | 40,000 | -17.96 |
| 2026-09-29 07:50:51 AM EDT | 21.89 | 4,000 | -18.01 |
| 2026-09-29 07:35:02 AM EDT | 21.89 | 0 | -18.01 |
| 2026-09-28 12:14:57 PM EDT | 21.89 | 60,000 | -18.01 |
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.
SEPT Borrow Fee (CTB)
SEPT Borrow Fee (CTB) · Data
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.