IE:UPR / Uniphar plc - Institutional Ownership - Sellers

Uniphar plc
IE ˙ ISE ˙ IE00BJ5FQX74
Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,039 -11.52 967 30.15
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,858 -1.57 404 47.99
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 52,355 -7.20 230 39.39
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 28,833 -1.85 127 46.51
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 137,058 -2.22 603 46.72
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 129,030 -46.06 433 -27.23
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,843 -3.57 399 30.07
2025-07-25 NP EIRL - iShares MSCI Ireland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,561 -2.04 2,407 44.59
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,412,087 -13.83 15,072 26.78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 67,998 -5.94 228 27.37
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 521,373 -44.94 1,750 -25.73
Other Listings
GB:UPR £351.00
DE:0NR €3.96
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