| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4263.SAU - | SELL | -484 @ SAR 46.8313 | SAR -22,666 | The ETF sold 484 shares of 4263.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 67.2805. The shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 9,897 (USD $2,639) The average price that the ETF previously sold 4263.SAU share for is SAR 67.7759 which is higher than the selling price of SAR 46.8313 on 2025-04-08. |
| 4004.SAU - | SELL | -688 @ SAR 33.0323 | SAR -22,726 | The ETF sold 688 shares of 4004.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 39.3003. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,312 (USD $1,150) The average price that the ETF previously sold 4004.SAU share for is SAR 40.6229 which is higher than the selling price of SAR 33.0323 on 2025-04-08. |
| 2350.SAU - | SELL | -14,816 @ SAR 1.55572 | SAR -23,050 | The ETF sold 14816 shares of 2350.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 1.76441. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,092 (USD $824) The average price that the ETF previously sold 2350.SAU share for is SAR 1.83682 which is higher than the selling price of SAR 1.55572 on 2025-04-08. |
| 4164.SAU - | SELL | -788 @ SAR 29.4094 | SAR -23,175 | The ETF sold 788 shares of 4164.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 31.9343. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,990 (USD $531) The average price that the ETF previously sold 4164.SAU share for is SAR 31.0928 which is higher than the selling price of SAR 29.4094 on 2025-04-08. |
| 2223.SAU - | SELL | -1,020 @ SAR 26.1328 | SAR -26,655 | The ETF sold 1020 shares of 2223.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 28.669. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,587 (USD $690) The average price that the ETF previously sold 2223.SAU share for is SAR 29.7617 which is higher than the selling price of SAR 26.1328 on 2025-04-08. |
| 8230.SAU - | SELL | -808 @ SAR 33.5651 | SAR -27,121 | The ETF sold 808 shares of 8230.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 44.7924. The shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 9,072 (USD $2,419) The average price that the ETF previously sold 8230.SAU share for is SAR 45.5211 which is higher than the selling price of SAR 33.5651 on 2025-04-08. |
| 2382.SAU - | SELL | -6,828 @ SAR 4.04912 | SAR -27,647 | The ETF sold 6828 shares of 2382.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 4.82829. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 5,320 (USD $1,419) The average price that the ETF previously sold 2382.SAU share for is SAR 4.56276 which is higher than the selling price of SAR 4.04912 on 2025-04-08. |
| 2250.SAU - | SELL | -7,456 @ SAR 4.0065 | SAR -29,872 | The ETF sold 7456 shares of 2250.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 4.55765. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,109 (USD $1,096) The average price that the ETF previously sold 2250.SAU share for is SAR 4.45628 which is higher than the selling price of SAR 4.0065 on 2025-04-08. |
| 4210.SAU - | SELL | -724 @ SAR 44.5403 | SAR -32,247 | The ETF sold 724 shares of 4210.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 60.4892. The shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 11,547 (USD $3,079) The average price that the ETF previously sold 4210.SAU share for is SAR 71.1833 which is higher than the selling price of SAR 44.5403 on 2025-04-08. |
| 7202.SAU - | SELL | -484 @ SAR 74.4825 | SAR -36,050 | The ETF sold 484 shares of 7202.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 78.9962. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,185 (USD $583) The average price that the ETF previously sold 7202.SAU share for is SAR 71.9819 so the ETF has sold 484 shares on 2025-04-08 at a higher price than the previous selling average. |
| 4002.SAU - | SELL | -1,992 @ SAR 18.4874 | SAR -36,827 | The ETF sold 1992 shares of 4002.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 22.2833. The shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 7,561 (USD $2,016) The average price that the ETF previously sold 4002.SAU share for is SAR 23.0034 which is higher than the selling price of SAR 18.4874 on 2025-04-08. |
| 2310.SAU - | SELL | -7,256 @ SAR 5.14132 | SAR -37,305 | The ETF sold 7256 shares of 2310.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 6.30975. The shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 8,478 (USD $2,261) The average price that the ETF previously sold 2310.SAU share for is SAR 6.538 which is higher than the selling price of SAR 5.14132 on 2025-04-08. |
| 4190.SAU - | SELL | -11,852 @ SAR 3.36184 | SAR -39,845 | The ETF sold 11852 shares of 4190.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 3.43876. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 912 (USD $243) The average price that the ETF previously sold 4190.SAU share for is SAR 3.37016 which is higher than the selling price of SAR 3.36184 on 2025-04-08. |
| 1020.SAU - | SELL | -10,192 @ SAR 4.36879 | SAR -44,527 | The ETF sold 10192 shares of 1020.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 4.63702. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,734 (USD $729) The average price that the ETF previously sold 1020.SAU share for is SAR 4.96739 which is higher than the selling price of SAR 4.36879 on 2025-04-08. |
| 2290.SAU - | SELL | -5,592 @ SAR 8.41791 | SAR -47,073 | The ETF sold 5592 shares of 2290.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 9.59505. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 6,583 (USD $1,755) The average price that the ETF previously sold 2290.SAU share for is SAR 10.0892 which is higher than the selling price of SAR 8.41791 on 2025-04-08. |
| 1030.SAU - | SELL | -12,428 @ SAR 3.83068 | SAR -47,608 | The ETF sold 12428 shares of 1030.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 3.82226. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SAR 105 (USD $28) The average price that the ETF previously sold 1030.SAU share for is SAR 3.85998 which is higher than the selling price of SAR 3.83068 on 2025-04-08. |
| 1111.SAU - | SELL | -972 @ SAR 50.5075 | SAR -49,093 | The ETF sold 972 shares of 1111.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 57.6654. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 6,957 (USD $1,855) The average price that the ETF previously sold 1111.SAU share for is SAR 58.0327 which is higher than the selling price of SAR 50.5075 on 2025-04-08. |
| 8010.SAU - | SELL | -1,488 @ SAR 35.1634 | SAR -52,323 | The ETF sold 1488 shares of 8010.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 36.7305. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,332 (USD $622) The average price that the ETF previously sold 8010.SAU share for is SAR 39.5049 which is higher than the selling price of SAR 35.1634 on 2025-04-08. |
| 4300.SAU - | SELL | -10,724 @ SAR 5.58885 | SAR -59,935 | The ETF sold 10724 shares of 4300.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 4.9297. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of SAR 7,069 (USD $1,885) The average price that the ETF previously sold 4300.SAU share for is SAR 3.99308 so the ETF has sold 10724 shares on 2025-04-08 at a higher price than the previous selling average. |
| 5110.SAU - | SELL | -16,872 @ SAR 3.94257 | SAR -66,519 | The ETF sold 16872 shares of 5110.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 4.40928. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of SAR 7,874 (USD $2,100) The average price that the ETF previously sold 5110.SAU share for is SAR 4.46692 which is higher than the selling price of SAR 3.94257 on 2025-04-08. |
| 8210.SAU - | SELL | -1,668 @ SAR 44.86 | SAR -74,826 | The ETF sold 1668 shares of 8210.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 47.6651. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,679 (USD $1,248) The average price that the ETF previously sold 8210.SAU share for is SAR 54.3591 which is higher than the selling price of SAR 44.86 on 2025-04-08. |
| 1080.SAU - | SELL | -18,200 @ SAR 5.62082 | SAR -102,299 | The ETF sold 18200 shares of 1080.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 5.64344. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 412 (USD $110) The average price that the ETF previously sold 1080.SAU share for is SAR 5.57982 so the ETF has sold 18200 shares on 2025-04-08 at a higher price than the previous selling average. |
| 1050.SAU - | SELL | -24,760 @ SAR 4.50731 | SAR -111,601 | The ETF sold 24760 shares of 1050.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 4.27839. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SAR 5,668 (USD $1,511) The average price that the ETF previously sold 1050.SAU share for is SAR so the ETF has sold 24760 shares on 2025-04-08 at a higher price than the previous selling average. |
| 1140.SAU - | SELL | -12,384 @ SAR 9.17712 | SAR -113,649 | The ETF sold 12384 shares of 1140.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 10.0058. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 10,262 (USD $2,737) The average price that the ETF previously sold 1140.SAU share for is SAR 10.2095 which is higher than the selling price of SAR 9.17712 on 2025-04-08. |
| 7020.SAU - | SELL | -7,624 @ SAR 15.2908 | SAR -116,577 | The ETF sold 7624 shares of 7020.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 15.5667. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,103 (USD $561) The average price that the ETF previously sold 7020.SAU share for is SAR 14.0539 so the ETF has sold 7624 shares on 2025-04-08 at a higher price than the previous selling average. |
| 7203.SAU - | SELL | -484 @ SAR 248.648 | SAR -120,346 | The ETF sold 484 shares of 7203.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 283.048. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 16,650 (USD $4,440) The average price that the ETF previously sold 7203.SAU share for is SAR 296.766 which is higher than the selling price of SAR 248.648 on 2025-04-08. |
| 2020.SAU - | SELL | -4,712 @ SAR 27.0119 | SAR -127,280 | The ETF sold 4712 shares of 2020.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 29.4344. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 11,415 (USD $3,044) The average price that the ETF previously sold 2020.SAU share for is SAR 29.6481 which is higher than the selling price of SAR 27.0119 on 2025-04-08. |
| 4013.SAU - | SELL | -1,768 @ SAR 74.6424 | SAR -131,968 | The ETF sold 1768 shares of 4013.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 74.081. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SAR 993 (USD $265) The average price that the ETF previously sold 4013.SAU share for is SAR 75.8685 which is higher than the selling price of SAR 74.6424 on 2025-04-08. |
| 2280.SAU - | SELL | -9,908 @ SAR 14.4117 | SAR -142,791 | The ETF sold 9908 shares of 2280.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 15.2149. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 7,958 (USD $2,122) The average price that the ETF previously sold 2280.SAU share for is SAR 14.9851 which is higher than the selling price of SAR 14.4117 on 2025-04-08. |
| 1060.SAU - | SELL | -20,360 @ SAR 8.73758 | SAR -177,897 | The ETF sold 20360 shares of 1060.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 9.32526. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 11,965 (USD $3,191) The average price that the ETF previously sold 1060.SAU share for is SAR 8.98443 which is higher than the selling price of SAR 8.73758 on 2025-04-08. |
| 1150.SAU - | SELL | -24,772 @ SAR 7.6587 | SAR -189,721 | The ETF sold 24772 shares of 1150.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 7.89371. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 5,822 (USD $1,552) The average price that the ETF previously sold 1150.SAU share for is SAR 7.70485 which is higher than the selling price of SAR 7.6587 on 2025-04-08. |
| 1010.SAU - | SELL | -29,724 @ SAR 7.96505 | SAR -236,753 | The ETF sold 29724 shares of 1010.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 7.84509. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of SAR 3,566 (USD $951) The average price that the ETF previously sold 1010.SAU share for is SAR 7.60111 so the ETF has sold 29724 shares on 2025-04-08 at a higher price than the previous selling average. |
| 2082.SAU - | SELL | -2,964 @ SAR 86.9496 | SAR -257,719 | The ETF sold 2964 shares of 2082.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 100.758. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 40,928 (USD $10,914) The average price that the ETF previously sold 2082.SAU share for is SAR 107.731 which is higher than the selling price of SAR 86.9496 on 2025-04-08. |
| 1211.SAU - | SELL | -26,912 @ SAR 10.8953 | SAR -293,214 | The ETF sold 26912 shares of 1211.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 12.4762. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 42,545 (USD $11,344) The average price that the ETF previously sold 1211.SAU share for is SAR 13.2881 which is higher than the selling price of SAR 10.8953 on 2025-04-08. |
| 2010.SAU - | SELL | -18,200 @ SAR 16.1432 | SAR -293,806 | The ETF sold 18200 shares of 2010.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 17.3919. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 22,726 (USD $6,060) The average price that the ETF previously sold 2010.SAU share for is SAR 17.778 which is higher than the selling price of SAR 16.1432 on 2025-04-08. |
| 7010.SAU - | SELL | -40,440 @ SAR 11.9875 | SAR -484,775 | The ETF sold 40440 shares of 7010.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 11.6939. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of SAR 11,873 (USD $3,166) The average price that the ETF previously sold 7010.SAU share for is SAR 10.6795 so the ETF has sold 40440 shares on 2025-04-08 at a higher price than the previous selling average. |
| 1180.SAU - | SELL | -59,448 @ SAR 8.6843 | SAR -516,264 | The ETF sold 59448 shares of 1180.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 9.23517. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 32,748 (USD $8,732) The average price that the ETF previously sold 1180.SAU share for is SAR 8.96041 which is higher than the selling price of SAR 8.6843 on 2025-04-08. |
| 2222.SAU - | SELL | -117,440 @ SAR 6.7663 | SAR -794,634 | The ETF sold 117440 shares of 2222.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 7.41087. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 75,698 (USD $20,185) The average price that the ETF previously sold 2222.SAU share for is SAR 7.34091 which is higher than the selling price of SAR 6.7663 on 2025-04-08. |
| 1120.SAU - | SELL | -39,632 @ SAR 25.6533 | SAR -1,016,692 | The ETF sold 39632 shares of 1120.SAU on 2025-04-08. The shares were previously bought for an average price of SAR 26.0788. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SAR 16,863 (USD $4,496) The average price that the ETF previously sold 1120.SAU share for is SAR 25.0251 so the ETF has sold 39632 shares on 2025-04-08 at a higher price than the previous selling average. |