| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1020.SAU - | BUY | 161,759 @ SAR 3.66845 | SAR 593,405 | The ETF bought 161759 new shares of 1020.SAU (). The shares were bought for an average price of 3.66845 compared to the previous average buy price of 4.63702. This is -20.9% lower than average price of previous purchases of 1020.SAU. |
| 4190.SAU - | HOLD | 0 @ SAR 3.37519 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.37519. The average price that 4190.SAU shares were previous bought at was SAR 3.43876. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 4,282 (USD $1,143) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 49.3215 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 49.3215. The average price that 1111.SAU shares were previous bought at was SAR 57.6654. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 91,925 (USD $24,535) compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.55795 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.55795. The average price that 2290.SAU shares were previous bought at was SAR 9.59505. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 37,517 (USD $10,013) compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 47.4553 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 47.4553. The average price that 4210.SAU shares were previous bought at was SAR 60.4892. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 46,896 (USD $12,516) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 37.0578 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 37.0578. The average price that 8010.SAU shares were previous bought at was SAR 36.7305. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 50,803 (USD $13,559) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 5.09211 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.09211. The average price that 2310.SAU shares were previous bought at was SAR 6.30975. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 48,877 (USD $13,045) compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 6.02522 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 6.02522. The average price that 4300.SAU shares were previous bought at was SAR 4.9297. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 101,181 (USD $27,005) compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 19.6486 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.6486. The average price that 4002.SAU shares were previous bought at was SAR 22.2833. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 3,105 (USD $829) compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.98304 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.98304. The average price that 1030.SAU shares were previous bought at was SAR 3.82226. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 12,284 (USD $3,279) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 14.1833 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 14.1833. The average price that 2280.SAU shares were previous bought at was SAR 15.2149. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 32,583 (USD $8,696) compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 35.5115 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 35.5115. The average price that 8230.SAU shares were previous bought at was SAR 44.7924. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 10,721 (USD $2,861) compared to the previous valuation of |
| 2382.SAU - | HOLD | 0 @ SAR 4.03103 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.03103. The average price that 2382.SAU shares were previous bought at was SAR 4.82829. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 27,542 (USD $7,351) compared to the previous valuation of |
| 2250.SAU - | HOLD | 0 @ SAR 4.05769 | SAR 0 | The current share valuation price of 2250.SAU based on adjusted close was SAR 4.05769. The average price that 2250.SAU shares were previous bought at was SAR 4.55765. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2250.SAU has fallen by SAR 40,164 (USD $10,720) compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 49.3748 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 49.3748. The average price that 4263.SAU shares were previous bought at was SAR 67.2805. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 26,357 (USD $7,035) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 75.7685 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 75.7685. The average price that 7202.SAU shares were previous bought at was SAR 78.9962. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 47,230 (USD $12,606) compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 26.7136 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 26.7136. The average price that 2223.SAU shares were previous bought at was SAR 28.669. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 20,537 (USD $5,481) compared to the previous valuation of |
| 2350.SAU - | HOLD | 0 @ SAR 1.55429 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.55429. The average price that 2350.SAU shares were previous bought at was SAR 1.76441. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2350.SAU has fallen by SAR 42,463 (USD $11,333) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 32.7921 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.7921. The average price that 4004.SAU shares were previous bought at was SAR 39.3003. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 11,508 (USD $3,071) compared to the previous valuation of |
| 4164.SAU - | HOLD | 0 @ SAR 30.0728 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.0728. The average price that 4164.SAU shares were previous bought at was SAR 31.9343. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 13,142 (USD $3,508) compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 26.7136 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 26.7136. The average price that 2020.SAU shares were previous bought at was SAR 29.4344. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 174,589 (USD $46,598) compared to the previous valuation of |
| 2222.SAU - | HOLD | 0 @ SAR 6.83836 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.83836. The average price that 2222.SAU shares were previous bought at was SAR 7.41087. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 193,306 (USD $51,593) compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 9.49106 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.49106. The average price that 1180.SAU shares were previous bought at was SAR 9.23517. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 104,423 (USD $27,870) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 12.637 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 12.637. The average price that 7010.SAU shares were previous bought at was SAR 11.6939. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 407,166 (USD $108,672) compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 13.2102 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 13.2102. The average price that 1211.SAU shares were previous bought at was SAR 12.4762. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 708,343 (USD $189,056) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 16.3694 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.3694. The average price that 2010.SAU shares were previous bought at was SAR 17.3919. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 90,374 (USD $24,121) compared to the previous valuation of |
| 2082.SAU - | HOLD | 0 @ SAR 85.7394 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 85.7394. The average price that 2082.SAU shares were previous bought at was SAR 100.758. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 248,953 (USD $66,445) compared to the previous valuation of |
| 1010.SAU - | HOLD | 0 @ SAR 8.19803 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 8.19803. The average price that 1010.SAU shares were previous bought at was SAR 7.84509. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 249,858 (USD $66,687) compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 7.7848 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.7848. The average price that 1150.SAU shares were previous bought at was SAR 7.89371. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 271,162 (USD $72,373) compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 9.38441 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 9.38441. The average price that 1060.SAU shares were previous bought at was SAR 9.32526. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 15,933 (USD $4,252) compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 26.3137 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.3137. The average price that 1120.SAU shares were previous bought at was SAR 26.0788. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 127,078 (USD $33,917) compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 276.894 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 276.894. The average price that 7203.SAU shares were previous bought at was SAR 283.048. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 96,179 (USD $25,670) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 76.5683 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 76.5683. The average price that 4013.SAU shares were previous bought at was SAR 74.081. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 6,900 (USD $1,842) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 7.73148 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.73148. The average price that 1140.SAU shares were previous bought at was SAR 8.05212. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 87,250 (USD $23,287) compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 16.5294 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 16.5294. The average price that 7020.SAU shares were previous bought at was SAR 15.5667. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 12,050 (USD $3,216) compared to the previous valuation of |
| 1050.SAU - | HOLD | 0 @ SAR 4.88949 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.88949. The average price that 1050.SAU shares were previous bought at was SAR 4.27839. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 24,320 (USD $6,491) compared to the previous valuation of |
| 1080.SAU - | HOLD | 0 @ SAR 5.77995 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.77995. The average price that 1080.SAU shares were previous bought at was SAR 5.64344. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 37,668 (USD $10,054) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 45.0559 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 45.0559. The average price that 8210.SAU shares were previous bought at was SAR 47.6651. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 6,160 (USD $1,644) compared to the previous valuation of however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.99904 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.99904. The average price that 5110.SAU shares were previous bought at was SAR 4.40928. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 73,778 (USD $19,691) compared to the previous valuation of |