A company may be delisted for a variety of reasons, such as going private, undergoing restructuring, or being acquired.
Set Delisted Instrument to Inactive
{
"id": "event_b0762956-fdd7-4d5e-95f9-76e7650b2f5e",
"type": "instruments.updated",
"timestamp": "2025-05-22T12:43:45.730479352Z",
"payload": {
"instrumentID": "403970cc-8927-4627-bcfe-b01d84ea7dae",
"previous": {
"status": "ACTIVE"
},
"current": {
"status": "INACTIVE"
}
}
}
Remove Delisted Shares
{
"id": "event_2e17eb76-bb42-4d50-8dc1-d425873fd335",
"type": "positions.updated",
"timestamp": "2025-05-20T05:20:11.575613070Z",
"payload": {
"accountID": "ae40a9c6-eb54-4123-99c4-204b51b03f55.1667821991213",
"accountNo": "BBTU000138",
"userID": "ae40a9c6-eb54-4123-99c4-204b51b03f55",
"updateReason": "MERGER_AND_ACQUISITION",
"previous": {
"costBasis": 1,
"openQty": 3.47947112,
"symbol": "ALLK",
"avgPrice": 0.29
},
"current": {
"costBasis": 0,
"openQty": 0,
"symbol": "ALLK"
}
}
}
Exchange Stock for Cash
{
"id": "event_1cd518c7-ca20-4c4f-b816-2859971006e9",
"type": "transactions.created",
"timestamp": "2025-05-20T05:20:11.589230177Z",
"payload": {
"accountID": "ae40a1c6-eb54-4283-91c4-204b51b03f55.1667821991213",
"accountNo": "CINU000138",
"userID": "ae40a1c6-eb54-4283-91c4-204b51b03f55",
"transaction": {
"accountAmount": 1.15,
"accountBalance": 1.24,
"comment": "Exchanged 3.47947112 shares of ALLK for cash (merger/acquisition)",
"finTranID": "ME.9192dd71-50dc-40fd-ac83-bd2199a4dc26",
"wlpFinTranTypeID": "8fbb70b9-21be-412a-9730-b9974a783473",
"finTranTypeID": "MERGER_ACQUISITION",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"positionDelta": -3.47947112,
"instrument": {
"id": "403970cc-8927-4627-bcfe-b01d84ea7dae",
"symbol": "ALLK",
"name": "Allakos Inc"
},
"mergerAcquisition": {
"type": "EXCHANGE_STOCK_CASH",
"acquirer": {
"id": "403970cc-8927-4627-bcfe-b01d84ea7dae",
"symbol": "ALLK",
"name": "Allakos Inc"
},
"acquiree": {
"id": "403970cc-8927-4627-bcfe-b01d84ea7dae",
"symbol": "ALLK",
"name": "Allakos Inc"
}
}
}
}
}