medium · Market Microstructure

An institutional trader decides to buy 100,000 shares at a decision-time midpoint of 75.00. The order is partially filled:80,000shares are bought at an average price of75.12, while the remaining 20,000 shares are canceled when the price reaches $75.60.

What is the total Implementation Shortfall in dollars?

  1. $9,600
  2. $21,600
  3. $12,000
  4. $48,000

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