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Prices not updating in UK

Questions about updating prices or transactions in Fund Manager

Postby Gillyches » Mon Jul 08, 2024 12:32 am

Oh dear... it seems that prices are not updating at the moment. I use Yahoo-UK... could this be the problem?

Anyone?
Gillyches
 
Posts: 21
Joined: Tue Aug 06, 2019 11:28 pm

Postby Mark » Mon Jul 08, 2024 12:19 pm

Hi Gillyches,

This server seems to be working okay when I just tested it using the latest quote module (604). If you're still having trouble, and you're using quote module 604 please email me or post your price retrieve log (Help / Logs / Price Retrieve...).
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11544
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Gillyches » Mon Jul 08, 2024 12:33 pm

Hi Mark,

Yes I've got the update 604.

It's been working on and off since I posted this morning. However, I'll attach the latest log.

I no longer have all the shares listed... but it automatically updates them as you know:

Retrieve Started at 7/8/2024 19:21 UTC
Program Version = 2024.18.3
Quote Module Version = 604
Retrieving from server: (YAHOO-UK/IR)
Requesting: "BDEV.L", "OXIG.L", "DNLM.L", "ADM.L", "QQ.L", "IMB.L", "PSN.L", "HWDN.L", "ITV.L", "PHNX.L", "CNA.L", "JH", "BA.L", "AV.L", "VTY.L", "BP.L", "CARR.L", "TXH.L", "CSN.L", "EZJ.L", "HFG.L", "JHD.L", "LGEN.L", "LLOY.L", "NG.L", "CHH.L", "YNGN.L", "YNGA.L", "WIN.L", "VOD.L", "SVT.L", "SGI.L", "SGC.L", "SAGA.L", "RWI.L", "RTO.L", "RTN.L", "RSA.L", "RDSB.L", "RBN.L", "PFC.L", "NICL.L", "MRO.L", "MCB.L", "MARS.L", "MAB.L", "JDW.L", "ISF.L", "IHG.L", "HYNS.L", "GNK.L", "GFS.L", "FSTA.L", "FGP.L", "ECM.L", "DRX.L", "DVO.L", "DLAR.L", "CRPR.L", "CTR", "CAM.L", "BMS.L", "BARC.L"
WARNING - Unable to update: "BDEV.L" (Barratt Developments in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "OXIG.L" (Oxford Instruments in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "DNLM.L" (Dunelm in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "ADM.L" (Admiral in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "QQ.L" (QinetiQ in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "IMB.L" (Imperial Brands in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "PSN.L" (Persimmon in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "HWDN.L" (Howden Joinery in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "ITV.L" (ITV in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "PHNX.L" (Pheonix Holdings in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "CNA.L" (Centrica in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "JH" (Joseph Holt in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "BA.L" (BAE Systems in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "AV.L" (Aviva in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "VTY.L" (Vistry Bovis Homes in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "BP.L" (BP* in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "CARR.L" (Carr's Group !!! in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "TXH.L" (Tex Holdings in Master Portfolio/Oddments)
WARNING - Unable to update: "CSN.L" (Chesnara in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "EZJ.L" (Easyjet in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "HFG.L" (Hilton Food in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "JHD.L" (James Halstead in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "LGEN.L" (Legal & General* in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "LLOY.L" (Lloyds Banking in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "NG.L" (National Grid* in Master Portfolio/Gill's portfolio)
WARNING - Unable to update: "CHH.L" (Churchill China in Master Portfolio)
WARNING - Unable to update: "YNGN.L" (Young and Co in Master Portfolio)
WARNING - Unable to update: "YNGA.L" (Young's Brewery in Master Portfolio)
WARNING - Unable to update: "WIN.L" (Wincanton in Master Portfolio)
WARNING - Unable to update: "VOD.L" (Vodafone in Master Portfolio)
WARNING - Unable to update: "SVT.L" (Severn Trent in Master Portfolio)
WARNING - Unable to update: "SGI.L" (Stanley Gibbons in Master Portfolio)
WARNING - Unable to update: "SGC.L" (Stagecoach in Master Portfolio)
WARNING - Unable to update: "SAGA.L" (Saga in Master Portfolio)
WARNING - Unable to update: "RWI.L" (Renewi in Master Portfolio)
WARNING - Unable to update: "RTO.L" (Rentokil Initial in Master Portfolio)
WARNING - Unable to update: "RTN.L" (restaurant Group in Master Portfolio)
WARNING - Unable to update: "RSA.L" (RSA Insurance in Master Portfolio)
WARNING - Unable to update: "RDSB.L" (Royal Dutch Shell B in Master Portfolio)
WARNING - Unable to update: "RBN.L" (Robinson Packaging in Master Portfolio)
WARNING - Unable to update: "PFC.L" (Petrofac in Master Portfolio)
WARNING - Unable to update: "NICL.L" (Nicholls J in Master Portfolio)
WARNING - Unable to update: "MRO.L" (Melrose in Master Portfolio)
WARNING - Unable to update: "MCB.L" (McBride in Master Portfolio)
WARNING - Unable to update: "MARS.L" (Marstons in Master Portfolio)
WARNING - Unable to update: "MAB.L" (Mitchells & Butler in Master Portfolio)
WARNING - Unable to update: "JDW.L" (Wetherspoon JD in Master Portfolio)
WARNING - Unable to update: "ISF.L" (iShares in Master Portfolio)
WARNING - Unable to update: "IHG.L" (Intercontinental Hotels in Master Portfolio)
WARNING - Unable to update: "HYNS.L" (Haynes Publishing in Master Portfolio)
WARNING - Unable to update: "GNK.L" (Greene King in Master Portfolio)
WARNING - Unable to update: "GFS.L" (G4S in Master Portfolio)
WARNING - Unable to update: "FSTA.L" (Fuller, Smith & Turner in Master Portfolio)
WARNING - Unable to update: "FGP.L" (First Group in Master Portfolio)
WARNING - Unable to update: "ECM.L" (Electrocomponents in Master Portfolio)
WARNING - Unable to update: "DRX.L" (Drax in Master Portfolio)
WARNING - Unable to update: "DVO.L" (Devro in Master Portfolio)
WARNING - Unable to update: "DLAR.L" (De La Rue in Master Portfolio)
WARNING - Unable to update: "CRPR.L" (Cropper James in Master Portfolio)
WARNING - Unable to update: "CTR" (Charles Taylor in Master Portfolio)
WARNING - Unable to update: "CAM.L" (Camellia in Master Portfolio)
WARNING - Unable to update: "BMS.L" (Braemar in Master Portfolio)
WARNING - Unable to update: "BARC.L" (Barclays in Master Portfolio)
WARNING: Server used but did not update any prices: (YAHOO-UK/IR)
Could not update any investments
Gillyches
 
Posts: 21
Joined: Tue Aug 06, 2019 11:28 pm

Postby Mark » Mon Jul 08, 2024 12:36 pm

Hi Gillyches,

Can you right mouse click on a single investment, and choose "Retrieve Selected Price", and if it fails, email me or post the detailed price retrieve log? (Help / Logs / Price Retrieve (Detailed)...)
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11544
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Gillyches » Mon Jul 08, 2024 12:51 pm

Hi Mark,

I did that but it didn't fail this time.

BTW - I don't have your email.

Gill

Here's what I just got:
Retrieve Started at 7/8/2024 19:47 UTC
Program Version = 2024.18.3
Quote Module Version = 604
Retrieving from server: (YAHOO-UK/IR)
Requesting: "ADM.L"
*** Request/Response Headers: https://query1.finance.yahoo.com/v1/test/getcrumb
--- Request Headers:
GET /v1/test/getcrumb HTTP/1.1

Accept: text/html,application/xhtml+xml,application/xml;q=0.9,image/avif,image/webp,image/apng,*/*;q=0.8,application/signed-exchange;v=b3;q=0.7

User-Agent: Mozilla/5.0

Host: query1.finance.yahoo.com

Cache-Control: no-cache

Cookie: A1=d=AQABBALJv2ACEN1xKDscNUAM3e-oP4g-iysFEgABAQAzpmWuZQAAAAAAAAAAgAcIAsm_YIg-iys&S=AQAAAn0ADisolCEeDAGe3r13b5w; A3=d=AQABBALJv2ACEN1xKDscNUAM3e-oP4g-iysFEgABAQAzpmWuZQAAAAAAAAAAgAcIAsm_YIg-iys&S=AQAAAn0ADisolCEeDAGe3r13b5w; GUCS=AU-nfmSC; A1S=d=AQABBALJv2ACEN1xKDscNUAM3e-oP4g-iysFEgABAQAzpmWuZQAAAAAAAAAAgAcIAsm_YIg-iys&S=AQAAAn0ADisolCEeDAGe3r13b5w



--- Request Body:
<empty body>

--- Response Headers:
HTTP/1.1 200 OK

content-type: text/plain;charset=utf-8

y-rid: 6spscn5j8oghm

cache-control: private, max-age=60, stale-while-revalidate=30

vary: Origin,Accept-Encoding

content-length: 11

x-envoy-upstream-service-time: 1

date: Mon, 08 Jul 2024 19:47:02 GMT

server: ATS

x-envoy-decorator-operation: finance-external-services-api--mtls-baseline-production-ir2.finance-k8s.svc.yahoo.local:4080/*

Age: 0

Strict-Transport-Security: max-age=31536000

Referrer-Policy: no-referrer-when-downgrade

X-Frame-Options: SAMEORIGIN

Connection: keep-alive

Expect-CT: max-age=31536000, report-uri="http://csp.yahoo.com/beacon/csp?src=yahoocom-expect-ct-report-only"

X-XSS-Protection: 1; mode=block

X-Content-Type-Options: nosniff



*** Returned Data:
eDdpRgkirDl*** End of Returned Data:
*** Request/Response Headers: https://query1.finance.yahoo.com/v7/fin ... DdpRgkirDl
--- Request Headers:
GET /v7/finance/quote?symbols=ADM%2EL&crumb=eDdpRgkirDl HTTP/1.1

Accept: text/html,application/xhtml+xml,application/xml;q=0.9,image/avif,image/webp,image/apng,*/*;q=0.8,application/signed-exchange;v=b3;q=0.7

User-Agent: Mozilla/5.0

Host: query1.finance.yahoo.com

Cache-Control: no-cache

Cookie: A1=d=AQABBALJv2ACEN1xKDscNUAM3e-oP4g-iysFEgABAQAzpmWuZQAAAAAAAAAAgAcIAsm_YIg-iys&S=AQAAAn0ADisolCEeDAGe3r13b5w; A3=d=AQABBALJv2ACEN1xKDscNUAM3e-oP4g-iysFEgABAQAzpmWuZQAAAAAAAAAAgAcIAsm_YIg-iys&S=AQAAAn0ADisolCEeDAGe3r13b5w; GUCS=AU-nfmSC; A1S=d=AQABBALJv2ACEN1xKDscNUAM3e-oP4g-iysFEgABAQAzpmWuZQAAAAAAAAAAgAcIAsm_YIg-iys&S=AQAAAn0ADisolCEeDAGe3r13b5w



--- Request Body:
<empty body>

--- Response Headers:
HTTP/1.1 200 OK

content-type: application/json;charset=utf-8

y-rid: 4f8bblpj8oghn

vary: Origin,Accept-Encoding

cache-control: public, max-age=1, stale-while-revalidate=9

content-length: 2314

x-envoy-upstream-service-time: 3

date: Mon, 08 Jul 2024 19:47:02 GMT

server: ATS

x-envoy-decorator-operation: finance-quote-api--mtls-production-ir2.finance-k8s.svc.yahoo.local:4080/*

Age: 1

Strict-Transport-Security: max-age=31536000

Referrer-Policy: no-referrer-when-downgrade

X-Frame-Options: SAMEORIGIN

Connection: keep-alive

Expect-CT: max-age=31536000, report-uri="http://csp.yahoo.com/beacon/csp?src=yahoocom-expect-ct-report-only"

X-XSS-Protection: 1; mode=block

X-Content-Type-Options: nosniff



*** Returned Data:
{"quoteResponse":{"result":[{"language":"en-US","region":"US","quoteType":"EQUITY","typeDisp":"Equity","quoteSourceName":"Delayed Quote","triggerable":false,"customPriceAlertConfidence":"LOW","currency":"GBp","regularMarketChangePercent":1.0065814,"regularMarketPrice":2609.0,"exchange":"LSE","shortName":"ADMIRAL GROUP PLC ORD 0.1P","longName":"Admiral Group plc","messageBoardId":"finmb_728553","exchangeTimezoneName":"Europe/London","exchangeTimezoneShortName":"BST","gmtOffSetMilliseconds":3600000,"market":"gb_market","esgPopulated":false,"averageAnalystRating":"2.6 - Hold","tradeable":false,"cryptoTradeable":false,"marketState":"POSTPOST","hasPrePostMarketData":false,"firstTradeDateMilliseconds":1095922800000,"priceHint":2,"regularMarketChange":26.0,"regularMarketTime":1720459400,"regularMarketDayHigh":2612.3394,"regularMarketDayRange":"2571.0 - 2612.3394","regularMarketDayLow":2571.0,"regularMarketVolume":530502,"regularMarketPreviousClose":2583.0,"bid":2306.0,"ask":2700.0,"bidSize":0,"askSize":0,"fullExchangeName":"LSE","financialCurrency":"GBP","regularMarketOpen":2571.0,"averageDailyVolume3Month":654780,"averageDailyVolume10Day":513994,"fiftyTwoWeekLowChange":599.0,"fiftyTwoWeekLowChangePercent":0.29800996,"fiftyTwoWeekRange":"2010.0 - 2870.0","fiftyTwoWeekHighChange":-261.0,"fiftyTwoWeekHighChangePercent":-0.090940766,"fiftyTwoWeekLow":2010.0,"fiftyTwoWeekHigh":2870.0,"fiftyTwoWeekChangePercent":24.963713,"earningsTimestamp":1723701600,"earningsTimestampStart":1723701600,"earningsTimestampEnd":1723701600,"earningsCallTimestampStart":1709807400,"earningsCallTimestampEnd":1709807400,"isEarningsDateEstimate":false,"trailingAnnualDividendRate":0.734,"trailingPE":23.504505,"dividendRate":0.73,"trailingAnnualDividendYield":2.841657E-4,"dividendYield":2.84,"epsTrailingTwelveMonths":1.11,"epsForward":170.35,"epsCurrentYear":150.21,"priceEpsCurrentYear":17.369017,"sharesOutstanding":296408000,"bookValue":3.301,"fiftyDayAverage":2664.48,"fiftyDayAverageChange":-55.47998,"fiftyDayAverageChangePercent":-0.020822067,"twoHundredDayAverage":2624.705,"twoHundredDayAverageChange":-15.705078,"twoHundredDayAverageChangePercent":-0.005983559,"marketCap":8016909312,"forwardPE":0.15315527,"priceToBook":790.3665,"sourceInterval":15,"exchangeDataDelayedBy":15,"symbol":"ADM.L"}],"error":null}}*** End of Returned Data:
Updating: "ADM.L"
1 -> ADM.L: 26.090000 on 7/8/2024
Updated 1 Price
Gillyches
 
Posts: 21
Joined: Tue Aug 06, 2019 11:28 pm

Postby Mark » Mon Jul 08, 2024 1:42 pm

Hi Gill,

Does it always work if you retrieve just a single price?

I've sent you an email, so you can use that in the future to send logs if you prefer.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11544
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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