| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4300.SAU - | HOLD | 0 @ SAR 4.23966 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.23966. The average price that 4300.SAU shares were previous bought at was SAR 5.04564. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 104,754 compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 4.59163 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.59163. The average price that 2310.SAU shares were previous bought at was SAR 5.26979. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 18,586 compared to the previous valuation of |
| 2382.SAU - | HOLD | 0 @ SAR 4.5463 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.5463. The average price that 2382.SAU shares were previous bought at was SAR 4.17108. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 11,103 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 18.8518 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.8518. The average price that 4002.SAU shares were previous bought at was SAR 20.2026. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 27,095 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 38.3703 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 38.3703. The average price that 4004.SAU shares were previous bought at was SAR 35.7496. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 13,074 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 66.6613 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 66.6613. The average price that 4013.SAU shares were previous bought at was SAR 71.4816. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 301,346 compared to the previous valuation of |
| 4164.SAU - | HOLD | 0 @ SAR 28.931 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.931. The average price that 4164.SAU shares were previous bought at was SAR 31.1674. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 4,339 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.53572 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.53572. The average price that 4190.SAU shares were previous bought at was SAR 3.47687. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 12,783 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 41.9433 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 41.9433. The average price that 4210.SAU shares were previous bought at was SAR 49.0332. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 74,120 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 43.9965 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 43.9965. The average price that 4263.SAU shares were previous bought at was SAR 47.918. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 29,205 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.33 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.33. The average price that 2290.SAU shares were previous bought at was SAR 8.90504. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 10,261 compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.84503 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.84503. The average price that 5110.SAU shares were previous bought at was SAR 4.05986. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 18,517 compared to the previous valuation of |
| 7010.SAU - | HOLD | 0 @ SAR 11.4871 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4871. The average price that 7010.SAU shares were previous bought at was SAR 11.6308. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 177,528 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.0386 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.0386. The average price that 7020.SAU shares were previous bought at was SAR 16.7783. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 111,130 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 59.7552 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.7552. The average price that 7202.SAU shares were previous bought at was SAR 70.6389. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 33,617 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 215.983 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 215.983. The average price that 7203.SAU shares were previous bought at was SAR 256.12. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 114,561 compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 33.384 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 33.384. The average price that 8010.SAU shares were previous bought at was SAR 36.4039. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 64,779 compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 40.5301 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 40.5301. The average price that 8210.SAU shares were previous bought at was SAR 43.577. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 45,691 compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 27.2245 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 27.2245. The average price that 8230.SAU shares were previous bought at was SAR 35.3038. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 7,359 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.58881 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.58881. The average price that 1150.SAU shares were previous bought at was SAR 7.34141. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 103,815 compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.13842 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.13842. The average price that 1020.SAU shares were previous bought at was SAR 3.67896. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 25,463 compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.46372 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.46372. The average price that 1030.SAU shares were previous bought at was SAR 3.80093. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 8,820 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.43964 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.43964. The average price that 1050.SAU shares were previous bought at was SAR 4.29881. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 67,821 compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 8.35133 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.35133. The average price that 1060.SAU shares were previous bought at was SAR 8.80036. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 30,126 compared to the previous valuation of |
| 1080.SAU - | HOLD | 0 @ SAR 5.89819 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.89819. The average price that 1080.SAU shares were previous bought at was SAR 5.96787. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 115,661 compared to the previous valuation of |
| 1111.SAU - | HOLD | 0 @ SAR 50.1826 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 50.1826. The average price that 1111.SAU shares were previous bought at was SAR 53.2429. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 65,249 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 26.5845 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.5845. The average price that 1120.SAU shares were previous bought at was SAR 27.0621. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 1,152,673 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.25275 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.25275. The average price that 1140.SAU shares were previous bought at was SAR 7.85514. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 140,407 compared to the previous valuation of |
| 1010.SAU - | HOLD | 0 @ SAR 6.93811 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.93811. The average price that 1010.SAU shares were previous bought at was SAR 7.51405. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 54,600 compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 10.0739 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.0739. The average price that 1180.SAU shares were previous bought at was SAR 9.93096. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 346,826 compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 15.7721 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 15.7721. The average price that 1211.SAU shares were previous bought at was SAR 13.8414. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 525,123 compared to the previous valuation of |
| 2010.SAU - | HOLD | 0 @ SAR 15.1321 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.1321. The average price that 2010.SAU shares were previous bought at was SAR 16.1825. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 215,309 compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 31.5975 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.5975. The average price that 2020.SAU shares were previous bought at was SAR 29.5785. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 51,827 compared to the previous valuation of |
| 2082.SAU - | HOLD | 0 @ SAR 55.7555 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 55.7555. The average price that 2082.SAU shares were previous bought at was SAR 70.3123. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 185,952 compared to the previous valuation of |
| 2222.SAU - | HOLD | 0 @ SAR 6.90611 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.90611. The average price that 2222.SAU shares were previous bought at was SAR 7.22566. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 129,921 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 12.431 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.431. The average price that 2280.SAU shares were previous bought at was SAR 15.0499. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 115,426 compared to the previous valuation of |
| 2223.SAU - | SELL | -600 @ SAR 23.4648 | SAR -14,079 | The ETF sold 600 shares of 2223.SAU on 2025-11-19. The shares were previously bought for an average price of SAR 25.2413. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,066 The average price that the ETF previously sold 2223.SAU share for is SAR 27.2976 which is higher than the selling price of SAR 23.4648 on 2025-11-19. |