| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4300.SAU - | HOLD | 0 @ SAR 4.55685 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.55685. The average price that 4300.SAU shares were previous bought at was SAR 4.99903. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 59,948 (USD $16,003) compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 4.78082 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.78082. The average price that 2310.SAU shares were previous bought at was SAR 5.37996. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 22,356 (USD $5,968) compared to the previous valuation of |
| 2382.SAU - | HOLD | 0 @ SAR 4.61284 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.61284. The average price that 2382.SAU shares were previous bought at was SAR 4.30507. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 11,157 (USD $2,978) compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 19.3179 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.3179. The average price that 4002.SAU shares were previous bought at was SAR 20.385. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 9,055 (USD $2,417) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 39.9957 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 39.9957. The average price that 4004.SAU shares were previous bought at was SAR 36.3486. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 36,376 (USD $9,710) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 70.3925 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 70.3925. The average price that 4013.SAU shares were previous bought at was SAR 71.0348. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 102,655 (USD $27,403) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 28.7969 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.7969. The average price that 4164.SAU shares were previous bought at was SAR 31.1574. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 4164.SAU has increased by SAR 7,136 (USD $1,905) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.65561 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.65561. The average price that 4190.SAU shares were previous bought at was SAR 3.55149. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 8,544 (USD $2,281) compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 43.5154 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 43.5154. The average price that 4210.SAU shares were previous bought at was SAR 51.0859. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 95,202 (USD $25,413) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 45.8884 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.8884. The average price that 4263.SAU shares were previous bought at was SAR 48.2758. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 27,824 (USD $7,427) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.48976 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.48976. The average price that 2290.SAU shares were previous bought at was SAR 9.14821. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 10,005 (USD $2,671) compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.88759 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.88759. The average price that 5110.SAU shares were previous bought at was SAR 4.09048. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 36,442 (USD $9,728) compared to the previous valuation of |
| 7010.SAU - | HOLD | 0 @ SAR 11.7267 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.7267. The average price that 7010.SAU shares were previous bought at was SAR 11.7164. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 336,142 (USD $89,730) compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.5981 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5981. The average price that 7020.SAU shares were previous bought at was SAR 17.0455. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 34,821 (USD $9,295) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 62.8733 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 62.8733. The average price that 7202.SAU shares were previous bought at was SAR 72.3286. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 15,928 (USD $4,252) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 221.576 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 221.576. The average price that 7203.SAU shares were previous bought at was SAR 256.018. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 26,541 (USD $7,085) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 35.3296 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 35.3296. The average price that 8010.SAU shares were previous bought at was SAR 36.6466. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 7,979 (USD $2,130) compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 41.9955 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 41.9955. The average price that 8210.SAU shares were previous bought at was SAR 44.1208. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 12,245 (USD $3,269) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 28.2637 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 28.2637. The average price that 8230.SAU shares were previous bought at was SAR 35.2982. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 27,703 (USD $7,395) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.73528 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.73528. The average price that 1150.SAU shares were previous bought at was SAR 7.38098. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 26,623 (USD $7,107) compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.20766 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.20766. The average price that 1020.SAU shares were previous bought at was SAR 3.68918. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 2,376 (USD $634) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.4743 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.4743. The average price that 1030.SAU shares were previous bought at was SAR 3.82297. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 49,282 (USD $13,155) compared to the previous valuation of |
| 1050.SAU - | HOLD | 0 @ SAR 4.55685 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.55685. The average price that 1050.SAU shares were previous bought at was SAR 4.3401. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 49,232 (USD $13,142) compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 8.51643 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.51643. The average price that 1060.SAU shares were previous bought at was SAR 8.77004. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 51,950 (USD $13,868) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 6.05269 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 6.05269. The average price that 1080.SAU shares were previous bought at was SAR 6.10962. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 42,612 (USD $11,375) compared to the previous valuation of |
| 1111.SAU - | HOLD | 0 @ SAR 51.1412 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 51.1412. The average price that 1111.SAU shares were previous bought at was SAR 54.2108. 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 10,461 (USD $2,792) compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 27.0904 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 27.0904. The average price that 1120.SAU shares were previous bought at was SAR 27.0613. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 644,217 (USD $171,967) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.57253 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.57253. The average price that 1140.SAU shares were previous bought at was SAR 7.9259. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 102,105 (USD $27,256) compared to the previous valuation of |
| 1010.SAU - | HOLD | 0 @ SAR 7.00725 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.00725. The average price that 1010.SAU shares were previous bought at was SAR 7.48435. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 118,085 (USD $31,522) compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 10.3616 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.3616. The average price that 1180.SAU shares were previous bought at was SAR 9.91554. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 235,810 (USD $62,947) compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 16.2783 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.2783. The average price that 1211.SAU shares were previous bought at was SAR 14.4845. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 123,830 (USD $33,055) compared to the previous valuation of |
| 2010.SAU - | HOLD | 0 @ SAR 15.4117 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.4117. The average price that 2010.SAU shares were previous bought at was SAR 16.4493. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 66,443 (USD $17,736) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 32.0499 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 32.0499. The average price that 2020.SAU shares were previous bought at was SAR 30.408. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 110,837 (USD $29,587) compared to the previous valuation of |
| 2082.SAU - | HOLD | 0 @ SAR 58.3938 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 58.3938. The average price that 2082.SAU shares were previous bought at was SAR 68.8318. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 50,210 (USD $13,403) compared to the previous valuation of |
| 2222.SAU - | HOLD | 0 @ SAR 6.92193 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.92193. The average price that 2222.SAU shares were previous bought at was SAR 7.19242. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 45,857 (USD $12,241) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 12.6387 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.6387. The average price that 2280.SAU shares were previous bought at was SAR 14.9701. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 50,525 (USD $13,487) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2223.SAU - | SELL | -306 @ SAR 23.7575 | SAR -7,270 | The ETF sold 306 shares of 2223.SAU on 2025-11-12. The shares were previously bought for an average price of SAR 25.3652. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 492 (USD $131) The average price that the ETF previously sold 2223.SAU share for is SAR 27.8556 which is higher than the selling price of SAR 23.7575 on 2025-11-12. |