WRONG CLOSING PRICE UPDATE FOR ETF (MILAN STOCK EXCHANGE)
The UPDATE of closing prices for two ETFs, GLUX (ISIN LU1681048630) and ETFMIB (ISIN FR0010010827), keeps returning the same wrong price, day after day.
SEE pic 1 and 2. Correct prices for 5/12 for example are 210,15 instead of 202,0899 and 26,935 instead of 25,219999
The EXTENSION USED to update prices is QUOTE AND EXCHANGE RATES.
The Stock Market from which prices were downloaded is Milan Stock Echange, the same chosen for FBK shares (ISIN IT0000072170) as it is suggested in the TEST conducted before downloading prices.
For the latter instrument (FBK) the closing price downloade is correct. So the problem appears to be related to the ETF prices.
Thank you for your help
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1 Posted by derekkent23 on 13 May, 2023 02:25 PM
I am not support staff, just a user.
Hi Sandro
There were no pictures attached to your post at https://infinitekind.tenderapp.com/discussions/investments/7741-wrong-closing-price-update-for-etf-milan-stock-exchange
See the results obtained when using the Extension Quote Loader.
The Ticker symbols I have used so as to use the Milan Stock Exchange are as follows.
For LU1681048630 use GLUX:MIL:EUR
For FR0010010827 use ETFMIB:MIL:EUR
For IT0000072170 use FBK:MIL
The ISIN tickers don’t define the exchange the securities are traded on.
See Quote Loader Screen shot.
For information on the features of this extension and how to use see post 51 at https://infinitekind.tenderapp.com/discussions/investments/7595-quote-loader-version-2/page/2#comment_58379202
Download the PDF’s attached to post 51 and have a read.
To get an overview take a look at the YouTube videos by using the links on page 1 and 2 of the PDF.
The Quick Start Video is intended to give a quick overview so the user can see if Quite loader looks like it could work for them. The Short Video expands the user’s knowledge giving more detail. The Full Video goes even further but may be to wordy for some.
The PDF reinforces what’s leaned in the videos, provides step by step instructions, a must read and provide answers on how to handle less obvious issues some users may come across.
Hope this helps.
2 Posted by Sandro Appetiti on 13 May, 2023 02:51 PM
Hi Derek, I am going to try what you suggested and I’ll let you know the outcome; first of all, however I wanted to thank you for your quick answer.
I do not know why the pictures were not attached to my post since I actually did attach them. Here they are anayway.



And yes, I thought that the ISIN didn’t necessarily defined the exchange the securities are traded on and that is why I run the test before choosing the Exchange; I got a green light but it didn’t work anyway.
As I said, I’ll try all that you suggested and I’ll get back to you to let you know.
Thanks a lot!
Sandro Appetiti <>
IT +39 334 6625801
PT +351 936 618530
UK +44 7624 327879
Da: <>derekkent23 <mailto:[email blocked]>
Inviato: sabato 13 maggio 2023 16:25
A: [email blocked] <mailto:[email blocked]>
Oggetto: Re: WRONG CLOSING PRICE UPDATE FOR ETF (MILAN STOCK EXCHANGE) [Investments #7741]
3 Posted by Sandro Appetiti on 13 May, 2023 04:11 PM
Hi Derek again.
Bottom line: with Quote Loader works, with the other extension doesn’t.
Problem solved. THANKS. I’ll use Quote Loader. Period
Sandro Appetiti
Cel 334 662 5801
Da: derekkent23 [[email blocked]]
Inviato: sabato 13 maggio 2023 16:25
A: [email blocked] [[email blocked]]
Oggetto: Re: WRONG CLOSING PRICE UPDATE FOR ETF (MILAN STOCK EXCHANGE)
[Investments #7741]
4 Posted by derekkent23 on 13 May, 2023 04:41 PM
I am not support staff, just a user.
Hi Sandro
Glad Quote Loader works for you.
Have Fun, Stay Safe.
System closed this discussion on 12 Aug, 2023 04:50 PM.